Mistrades

27/01/2015 | 16:52

Several ETFs from Julius Bar are under mistrade investigation

Message No: 202038Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2015 16:52:28Products:Derivatives

Several ETFs from Julius Bär are under mistrade investigation.

Regards,

Exchange Operations, SIX Swiss Exchange


27/01/2015 | 16:43

Mistrade Decision in SGSMF / CH0122852160

Message No: 202037Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2015 16:43:11Products:Derivatives
Security:SGSMF UBS C 01/16 (SGSMF / CH0122852160)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SGSMF UBS C 01/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.01.201516:39:03CHF2'0007.2000OnBook
27.01.201516:39:03CHF3'0007.2000OnBook
27.01.201516:39:03CHF10'0007.2000OnBook
27.01.201516:39:03CHF5'0007.2000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2015 | 15:59

Mistrade Decision in SGABV / CH0199122869

Message No: 202036Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2015 15:59:28Products:Derivatives
Security:SGABV SGISS C 05/16 (SGABV / CH0199122869)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SGABV SGISS C 05/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.01.201515:52:56USD50'000110.0000OnBook
27.01.201515:53:26USD50'000110.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2015 | 12:40

Mistrade Decision in VTDAJW / CH0262540708

Message No: 202033Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2015 12:40:10Products:Derivatives
Security:VTDAJW VON P 02/15 (VTDAJW / CH0262540708)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTDAJW VON P 02/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.01.201512:34:18CHF2'7000.3200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2015 | 09:22

Mistrade Decision in JPMST / NL0010613089

Message No: 202032Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2015 09:22:37Products:Derivatives
Security:JPMST JPM C 03/17 (JPMST / NL0010613089)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JPMST JPM C 03/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.01.201509:17:28USD251'060.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2015 | 16:50

Mistrade Decision in CBSDA6 / DE000CM2G0L4

Message No: 202031Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2015 16:50:47Products:Derivatives
Security:CBSDA6 CBK P (CBSDA6 / DE000CM2G0L4)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSDA6 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.01.201509:16:08EUR5000.6800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2015 | 14:11

Mistrade Decision in CBLME3 / DE000CZ34TH2

Message No: 202029Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2015 14:11:47Products:Derivatives
Security:CBLME3 CBK C (CBLME3 / DE000CZ34TH2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLME3 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.01.201513:59:53CHF60'0000.1000OnBook
26.01.201514:00:56CHF39'5000.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2015 | 09:22

Mistrade Decision in TCLCI / CH0033333326

Message No: 202027Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2015 09:22:33Products:Derivatives
Security:TCLCI UBS C (TCLCI / CH0033333326)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TCLCI UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.01.201509:15:38USD80760.0000OnBook
26.01.201509:15:38USD20760.0000OnBook
26.01.201509:15:38USD80775.0000OnBook
26.01.201509:15:38USD20775.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


23/01/2015 | 13:09

Mistrade Decision in OEPEU / CH0211799157

Message No: 202024Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jan 2015 13:09:36Products:Derivatives
Security:OEPEU UBS C (OEPEU / CH0211799157)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'OEPEU UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
23.01.201510:02:29EUR1'000179.1000OnBook
23.01.201509:59:59EUR1'000179.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


23/01/2015 | 10:46

Mistrade Decision in SMUUQ / CH0222770775

Message No: 202023Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jan 2015 10:46:27Products:Derivatives
Security:SMUUQ UBS P 12/15 (SMUUQ / CH0222770775)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMUUQ UBS P 12/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
23.01.201510:38:39CHF2'5001.6500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


23/01/2015 | 09:46

Mistrade Decision in VONLFA / CH0241727624

Message No: 202022Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jan 2015 09:46:45Products:Derivatives
Security:4.10 VON/VONLFA 17 (VONLFA / CH0241727624)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.10 VON/VONLFA 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
23.01.201509:37:19USD200'00091.9000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


23/01/2015 | 09:46

Mistrade Decision in IMMOUP / CH0258327490

Message No: 202021Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jan 2015 09:46:33Products:Derivatives
Security:IMMOUP UBS C 11/16 /Z (IMMOUP / CH0258327490)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'IMMOUP UBS C 11/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
23.01.201509:15:14EUR1'000110.4000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


23/01/2015 | 09:21

Mistrade Decision in JFKDD / CH0242020391

Message No: 202020Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jan 2015 09:21:49Products:Derivatives
Security:JFKDD JB C 06/16 (JFKDD / CH0242020391)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JFKDD JB C 06/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
23.01.201509:15:14EUR500103.0000OnBook
23.01.201509:15:14EUR500103.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


22/01/2015 | 15:29

Mistrade Decision in MDACP / CH0244506421

Message No: 202017Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jan 2015 15:29:27Products:Derivatives
Security:MDACP VON P (MDACP / CH0244506421)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MDACP VON P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.01.201514:48:28CHF1'0000.2500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


22/01/2015 | 15:01

Mistrade Decision in MSMAT / CH0228062185

Message No: 202014Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jan 2015 15:01:44Products:Derivatives
Security:MSMAT VON C (MSMAT / CH0228062185)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MSMAT VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.01.201514:57:11CHF15'0000.4800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


22/01/2015 | 14:55

Mistrade Decision in FI12SX / CH0260769077

Message No: 202013Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jan 2015 14:55:28Products:Derivatives
Security:FI12SX VON C (FI12SX / CH0260769077)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI12SX VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.01.201514:47:14CHF5000.9000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


22/01/2015 | 14:47

Mistrade Decision in MSMIX / CH0214852086

Message No: 202012Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jan 2015 14:47:49Products:Derivatives
Security:MSMIX VON C (MSMIX / CH0214852086)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'MSMIX VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.01.201514:41:32CHF5'5001.2800OnBook
22.01.201514:41:32CHF1'0001.2800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


21/01/2015 | 17:06

Mistrade Decision in SDAXO / CH0262549238

Message No: 202006Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jan 2015 17:06:18Products:Derivatives
Security:SDAXO VON P 06/15 /Z (SDAXO / CH0262549238)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDAXO VON P 06/15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.01.201517:02:02CHF9'0000.0500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


21/01/2015 | 15:00

Mistrade Decision in NPACZT / CH0251417769

Message No: 202004Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jan 2015 15:00:18Products:Derivatives
Security:NPACZT NOTEN C 11/16 (NPACZT / CH0251417769)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NPACZT NOTEN C 11/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.01.201514:32:18CHF200'000100.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2015 | 17:33

Mistrade Decision in SPXIM / CH0237980765

Message No: 202002Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2015 17:33:08Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPXIM UBS C 02/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201515:44:31USD1'000351.2500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2015 | 16:23

SPXIM / CH0237980765 is under mistrade investigation

Message No: 202001Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2015 16:23:04Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

SPXIM /  CH0237980765 is under mistrade investigation-

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2015 | 11:30

Mistrade Decision in SMINI / CH0015257618

Message No: 201999Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2015 11:30:57Products:Derivatives
Security:SMINI UBS C (SMINI / CH0015257618)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMINI UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201511:15:38CHF1'00080.4000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2015 | 10:28

Mistrade Decision in ETIBX / CH0225227112

Message No: 201998Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2015 10:28:38Products:Derivatives
Security:ETIBX UBS C (ETIBX / CH0225227112)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ETIBX UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201509:40:00EUR900203.9000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2015 | 09:58

Mistrade Decision in LTQEQH / CH0258244372

Message No: 201997Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2015 09:58:34Products:Derivatives
Security:LTQEQH LEON C 12/24 (LTQEQH / CH0258244372)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LTQEQH LEON C 12/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
20.01.201509:34:57CHF20'00096.6100OnBook
20.01.201509:34:57CHF50'00096.6100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2015 | 09:58

Mistrade Decision in LTQEQA / CH0258244240

Message No: 201996Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2015 09:58:32Products:Derivatives
Security:LTQEQA LEON C 12/26 /Z (LTQEQA / CH0258244240)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LTQEQA LEON C 12/26 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
20.01.201509:34:57CHF20'000104.9600OnBook
20.01.201509:34:57CHF10'000104.9600OnBook
20.01.201509:34:57CHF20'000104.9600OnBook
20.01.201509:34:57CHF20'000104.9600OnBook
20.01.201509:34:57CHF10'000104.9600OnBook
20.01.201509:34:57CHF20'000104.9600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2015 | 17:14

Mistrade Decision in UBSWZ / CH0236516602

Message No: 201994Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2015 17:14:44Products:Derivatives
Security:UBSWZ UBS C 12/18 (UBSWZ / CH0236516602)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSWZ UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
19.01.201517:12:58CHF2'3001.0000OnBook
19.01.201517:12:58CHF7001.0000OnBook
19.01.201517:12:58CHF5'0001.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2015 | 16:04

Mistrade Decision in CBLCS5 / DE000CZ33TX1

Message No: 201992Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2015 16:04:19Products:Derivatives
Security:CBLCS5 CBK C (CBLCS5 / DE000CZ33TX1)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCS5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.01.201516:00:25CHF2'3000.1800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2015 | 13:56

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201991Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2015 13:56:17Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLCO4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
19.01.201510:54:59CHF2'5000.8000OnBook
19.01.201510:52:16CHF1'2000.8000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2015 | 13:51

Mistrade Decision in WZCSG / CH0234914015

Message No: 201990Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2015 13:51:27Products:Derivatives
Security:WZCSG UBS C 12/17 (WZCSG / CH0234914015)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WZCSG UBS C 12/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.01.201513:43:18CHF10'0000.3200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2015 | 09:39

Mistrade Decision in CBLGC4 / DE000CZ33QM0

Message No: 201988Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2015 09:39:44Products:Derivatives
Security:CBLGC4 CBK C (CBLGC4 / DE000CZ33QM0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLGC4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.01.201509:17:06CHF7503.4400OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2015 | 09:19

Extended Mistrade Deadline

Message No: 201987Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2015 09:19:20Products:Derivatives

Due to a special market situation, Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 17:45

Mistrade Decision in CBLEC0 / DE000CM2G048

Message No: 201982Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 17:45:37Products:Derivatives
Security:CBLEC0 CBK C (CBLEC0 / DE000CM2G048)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLEC0 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201516:58:30CHF657.0400OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 16:41

Mistrade Decision in CBLSM6 / DE000CM2G0H2

Message No: 201981Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 16:41:17Products:Derivatives
Security:CBLSM6 CBK C (CBLSM6 / DE000CM2G0H2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSM6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201516:39:07CHF1'60513.5000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 15:05

Mistrade Decision in UBSWZ / CH0236516602

Message No: 201979Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 15:05:15Products:Derivatives
Security:UBSWZ UBS C 12/18 (UBSWZ / CH0236516602)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSWZ UBS C 12/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201514:59:45CHF7000.3900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 13:02

Mistrade Decision in VTATLJ / CH0248917202

Message No: 201976Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 13:02:41Products:Derivatives
Security:VTATLJ VON C 03/15 (VTATLJ / CH0248917202)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTATLJ VON C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201512:55:20CHF9'7000.1500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 11:47

Mistrade Decision in VTSMED / CH0195276214

Message No: 201974Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 11:47:12Products:Derivatives
Security:VTSMED VON P 12/15 (VTSMED / CH0195276214)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMED VON P 12/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:18:12CHF15'0000.6200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 11:13

Mistrade Decision in ADBAE / DE000TB457P7

Message No: 201972Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 11:13:37Products:Derivatives
Security:ADBAE HSBC P 03/15 (ADBAE / DE000TB457P7)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ADBAE HSBC P 03/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201510:07:44CHF52'0000.0300OnBook
16.01.201509:24:37CHF4'0000.0300OnBook
16.01.201509:18:48CHF40'0000.0300OnBook
16.01.201509:17:31CHF4'0000.0300OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 10:30

Mistrade Decision in SREJG / CH0252505828

Message No: 201969Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 10:30:41Products:Derivatives
Security:SREJG JB C 06/15 (SREJG / CH0252505828)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SREJG JB C 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201509:27:58CHF17'0000.2700OnBook
16.01.201509:22:16CHF20'0000.2700OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 10:23

Mistrade Decision in VTNESD / CH0218779061

Message No: 201968Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 10:23:26Products:Derivatives
Security:VTNESD VON C 12/17 (VTNESD / CH0218779061)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTNESD VON C 12/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:50:05CHF2'0000.5900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 10:11

Mistrade Decision in CBLRO6 / DE000CM2GD86

Message No: 201966Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 10:11:05Products:Derivatives
Security:CBLRO6 CBK C (CBLRO6 / DE000CM2GD86)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLRO6 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201509:28:35CHF3'00011.3000OnBook
16.01.201509:27:58CHF38211.3000OnBook
16.01.201509:27:58CHF1'70011.3000OnBook
16.01.201509:27:58CHF91811.3000OnBook
16.01.201509:15:43CHF11811.3000OnBook
16.01.201509:15:43CHF38211.3000OnBook
16.01.201509:15:43CHF1'00011.3000OnBook
16.01.201509:15:43CHF1'61811.3000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 10:04

Mistrade Decision in UYUBS / CH0236516628

Message No: 201965Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 10:04:19Products:Derivatives
Security:UYUBS UBS C 12/18 (UYUBS / CH0236516628)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UYUBS UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201509:30:55CHF50'0000.1800OnBook
16.01.201509:30:55CHF50'0000.1800OnBook
16.01.201509:15:44CHF50'0000.1800OnBook
16.01.201509:15:44CHF50'0000.1800OnBook
16.01.201509:15:43CHF50'0000.1800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:55

Mistrade Decision in CBLRI6 / DE000CM2GD78

Message No: 201964Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:55:39Products:Derivatives
Security:CBLRI6 CBK C (CBLRI6 / DE000CM2GD78)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLRI6 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201509:27:41CHF7'9000.1600OnBook
16.01.201509:15:43CHF7'9000.1600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:51

Mistrade Decision in VTSMAW / CH0228064538

Message No: 201963Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:51:43Products:Derivatives
Security:VTSMAW VON C 06/15 (VTSMAW / CH0228064538)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSMAW VON C 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201509:16:13CHF20'0000.1500OnBook
16.01.201509:16:13CHF11'5000.1500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:47

Mistrade Decision in ABBKG / CH0245305229

Message No: 201962Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:47:30Products:Derivatives
Security:ABBKG ZKB C 12/15 (ABBKG / CH0245305229)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ABBKG ZKB C 12/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:16:13CHF4'5000.1600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:43

Mistrade Decision in NOVJK / CH0254088872

Message No: 201961Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:43:49Products:Derivatives
Security:NOVJK JB C 03/15 (NOVJK / CH0254088872)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'NOVJK JB C 03/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.01.201509:25:26CHF4'0000.1800OnBook
16.01.201509:16:13CHF10'5000.1900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:43

Mistrade Decision in SMKKA / CH0229551012

Message No: 201960Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:43:38Products:Derivatives
Security:SMKKA ZKB P 06/15 (SMKKA / CH0229551012)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMKKA ZKB P 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:22:24CHF14'0001.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:38

Mistrade Decision in VTSMBQ / CH0228064629

Message No: 201959Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:38:51Products:Derivatives
Security:VTSMBQ VON P 06/15 (VTSMBQ / CH0228064629)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMBQ VON P 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:18:10CHF5'0000.5800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:38

Mistrade Decision in STMJB / CH0261523655

Message No: 201958Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:38:39Products:Derivatives
Security:STMJB JB C 09/15 (STMJB / CH0261523655)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'STMJB JB C 09/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:16:13CHF20'0000.1500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:30

Mistrade Decision in BCLON / DE000TB45992

Message No: 201957Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:30:24Products:Derivatives
Security:BCLON HSBC C 06/15 (BCLON / DE000TB45992)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BCLON HSBC C 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.01.201509:15:43CHF1'5000.2500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


16/01/2015 | 09:20

Extended Mistrade Deadline

Message No: 201956Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Jan 2015 09:20:05Products:Derivatives

Due to a special market situation, Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 21:31

Mistrade Decision in VTSMHT / CH0256314797

Message No: 201952Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 21:31:16Products:Derivatives
Security:VTSMHT VON P 01/15 (VTSMHT / CH0256314797)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSMHT VON P 01/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:15:44CHF10.0100OnBook
15.01.201510:40:51CHF10'0000.0100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 21:06

Mistrade Decision in XEURJ / CH0238741364

Message No: 201951Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 21:06:43Products:Derivatives
Security:XEURJ ZKB C 06/15 (XEURJ / CH0238741364)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'XEURJ ZKB C 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:26:42CHF148'0000.0100OnBook
15.01.201511:26:42CHF155'5560.0100OnBook
15.01.201510:35:48CHF44'4440.0100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 20:38

Mistrade Decision in MUHRA / CH0195260937

Message No: 201949Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 20:38:16Products:Derivatives
Security:MUHRA VON C (MUHRA / CH0195260937)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'MUHRA VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:57:51CHF2'5000.5700OnBook
15.01.201511:56:33CHF5000.5700OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 20:29

Mistrade Decision in CBLSW6 / DE000CM2GE10

Message No: 201948Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 20:29:57Products:Derivatives
Security:CBLSW6 CBK C (CBLSW6 / DE000CM2GE10)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLSW6 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201512:06:47CHF6301.0000OnBook
15.01.201512:06:47CHF4'0001.0000OnBook
15.01.201512:06:47CHF3'0001.0000OnBook
15.01.201512:07:04CHF8'4001.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 20:16

Mistrade Decision in MHOLE / CH0190487576

Message No: 201947Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 20:16:55Products:Derivatives
Security:MHOLE VON C (MHOLE / CH0190487576)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MHOLE VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:34:47CHF4'0000.2800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 19:40

Mistrade Decision in VTEUAM / CH0238598319

Message No: 201946Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 19:40:17Products:Derivatives
Security:VTEUAM VON P 03/15 (VTEUAM / CH0238598319)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTEUAM VON P 03/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201513:59:02CHF4'4441.1100OnBook
15.01.201512:20:28CHF30'0001.1100OnBook
15.01.201511:49:38CHF10'0001.1100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:58

Mistrade Decision in NOVYM / CH0245304644

Message No: 201944Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:58:28Products:Derivatives
Security:NOVYM ZKB P 09/15 (NOVYM / CH0245304644)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'NOVYM ZKB P 09/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201512:17:32CHF14'0000.5700OnBook
15.01.201512:08:59CHF86'0000.5700OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:47

Mistrade Decision in UBSUF / CH0196952151

Message No: 201943Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:47:45Products:Derivatives
Security:UBSUF UBS C 12/15 (UBSUF / CH0196952151)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSUF UBS C 12/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201514:55:59CHF5'0000.6000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:46

Mistrade Decision in FUBIA / CH0200073895

Message No: 201942Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:46:32Products:Derivatives
Security:FUBIA UBS C (FUBIA / CH0200073895)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FUBIA UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201513:43:12CHF2'5000.5800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:29

Mistrade Decision in CBLSM6 / DE000CM2G0H2

Message No: 201941Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:29:48Products:Derivatives
Security:CBLSM6 CBK C (CBLSM6 / DE000CM2G0H2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSM6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201517:10:37CHF35015.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:25

Mistrade Decision in BCV493 / CH0247420869

Message No: 201940Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:25:20Products:Derivatives
Security:7.80 BCV/BCV493 15 (BCV493 / CH0247420869)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.80 BCV/BCV493 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201514:33:59CHF10'000101.1000OnBook
15.01.201514:30:48CHF20'000101.1000OnBook
15.01.201514:25:43CHF10'000101.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:19

Mistrade Decision in ROGJE / CH0240766839

Message No: 201938Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:19:08Products:Derivatives
Security:ROGJE JB C 03/15 (ROGJE / CH0240766839)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ROGJE JB C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:34:31CHF8'0000.2600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 18:13

Mistrade Decision in LTQAUS / CH0222266212

Message No: 201937Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 18:13:53Products:Derivatives
Security:LTQAUS LEONGUE C 06/16 (LTQAUS / CH0222266212)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LTQAUS LEONGUE C 06/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201516:12:23CHF100'00053.9900OnBook
15.01.201515:16:22CHF110'00054.9900OnBook
15.01.201515:16:22CHF15'00054.9900OnBook
15.01.201515:16:18CHF150'00054.9900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:57

Mistrade Decision in RIGBQ / CH0255660950

Message No: 201935Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:57:06Products:Derivatives
Security:RIGBQ ZKB C 09/15 (RIGBQ / CH0255660950)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RIGBQ ZKB C 09/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:04:36CHF50'0000.3000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:49

Mistrade Decision in CBLAB5 / DE000CZ33TW3

Message No: 201934Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:49:41Products:Derivatives
Security:CBLAB5 CBK C (CBLAB5 / DE000CZ33TW3)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLAB5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:08:51CHF5005.9000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:47

Mistrade Decision in CBLSY5 / DE000CZ34UL2

Message No: 201933Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:47:54Products:Derivatives
Security:CBLSY5 CBK C (CBLSY5 / DE000CZ34UL2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLSY5 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:10:18CHF1'0006.2000OnBook
15.01.201511:06:45CHF1506.2000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:45

Mistrade Decision in FSIKC / CH0217030565

Message No: 201932Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:45:45Products:Derivatives
Security:FSIKC UBS C (FSIKC / CH0217030565)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FSIKC UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201513:47:45CHF3000.9200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:42

Mistrade Decision in LTQDWM / CH0245336471

Message No: 201930Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:42:59Products:Derivatives
Security:LTQDWM LEONGUE C 10/15 (LTQDWM / CH0245336471)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQDWM LEONGUE C 10/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201513:44:27USD15'00086.6100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:41

Mistrade Decision in VTCSDA / CH0244495435

Message No: 201929Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:41:25Products:Derivatives
Security:VTCSDA VON C 03/15 (VTCSDA / CH0244495435)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTCSDA VON C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201513:01:58CHF5'0000.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:39

Mistrade Decision in UBSUQ / CH0207972339

Message No: 201928Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:39:54Products:Derivatives
Security:UBSUQ UBS C 12/16 (UBSUQ / CH0207972339)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSUQ UBS C 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:39:28CHF10'0000.4200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 17:10

Mistrade Decision in MFADD / CH0259543038

Message No: 201926Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 17:10:17Products:Derivatives
Security:MFADD UBS C (MFADD / CH0259543038)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'MFADD UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201513:09:58CHF9500.2600OnBook
15.01.201511:59:09CHF5'0000.2600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 16:39

Mistrade Decision in MROGL / CH0232804770

Message No: 201924Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 16:39:39Products:Derivatives
Security:MROGL VON C (MROGL / CH0232804770)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MROGL VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:22:36CHF1500.4800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 16:36

Mistrade Decision in VTLEOI / CH0248897768

Message No: 201923Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 16:36:02Products:Derivatives
Security:VTLEOI VON C 06/15 (VTLEOI / CH0248897768)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTLEOI VON C 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201513:26:08CHF4'0000.4700OnBook
15.01.201512:00:47CHF10'0000.4700OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 16:20

Mistrade Decision in VTBAEU / CH0244496151

Message No: 201922Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 16:20:12Products:Derivatives
Security:VTBAEU VON P 06/15 (VTBAEU / CH0244496151)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTBAEU VON P 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201513:10:35CHF50'0000.1000OnBook
15.01.201513:00:00CHF100'0000.0900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 16:16

Mistrade Decision in VTNOCP / CH0238616699

Message No: 201921Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 16:16:50Products:Derivatives
Security:VTNOCP VON C 03/15 (VTNOCP / CH0238616699)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTNOCP VON C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201514:31:43CHF3000.2800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 16:08

Mistrade Decision in VTROGT / CH0238600792

Message No: 201920Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 16:08:06Products:Derivatives
Security:VTROGT VON C 03/15 (VTROGT / CH0238600792)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTROGT VON C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:58:33CHF200'0000.0500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:58

Mistrade Decision in LTQEOM / CH0256091403

Message No: 201919Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:58:38Products:Derivatives
Security:LTQEOM LEONGUE C 11/15 (LTQEOM / CH0256091403)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQEOM LEONGUE C 11/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201513:16:03CHF10'00094.0300OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:54

Mistrade Decision in FAMIA / CH0258396081

Message No: 201917Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:54:03Products:Derivatives
Security:FAMIA UBS C (FAMIA / CH0258396081)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FAMIA UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201515:38:49CHF2'5000.5000OnBook
15.01.201515:38:49CHF12'5000.5000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:48

Mistrade Decision in FI5LRO / CH0240852555

Message No: 201916Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:48:16Products:Derivatives
Security:FI5LRO VON C (FI5LRO / CH0240852555)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI5LRO VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201514:36:43CHF27512.6000OnBook
15.01.201514:36:43CHF52512.6000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:38

Mistrade Decision in ABBKJ / CH0238742404

Message No: 201914Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:38:04Products:Derivatives
Security:ABBKJ ZKB C 03/15 (ABBKJ / CH0238742404)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ABBKJ ZKB C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:39:11CHF10'0000.0700OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:33

Mistrade Decision in VONLSM / CH0241728895

Message No: 201913Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:33:52Products:Derivatives
Security:10 VON/VONLSM 15 (VONLSM / CH0241728895)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '10 VON/VONLSM 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:17:20CHF5'000100.8000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:21

Mistrade Decision in USVDQ / CH0217280038

Message No: 201911Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:21:44Products:Derivatives
Security:USVDQ UBS C 06/15 (USVDQ / CH0217280038)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'USVDQ UBS C 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:14:25CHF5001.1500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 15:02

Mistrade Decision in FI8SSM / CH0237850257

Message No: 201910Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 15:02:59Products:Derivatives
Security:FI8SSM VON C (FI8SSM / CH0237850257)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI8SSM VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201512:31:19CHF1502.3800OnBook
15.01.201512:31:19CHF1'8502.3800OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:56

Mistrade Decision in MSMIX / CH0214852086

Message No: 201909Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:56:58Products:Derivatives
Security:MSMIX VON C (MSMIX / CH0214852086)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'MSMIX VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201510:54:25CHF3003.6000OnBook
15.01.201511:12:14CHF8003.4000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:53

Mistrade Decision in FI10LR / CH0252017105

Message No: 201908Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:53:56Products:Derivatives
Security:FI10LR VON C (FI10LR / CH0252017105)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI10LR VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:01:40CHF40020.4500OnBook
15.01.201513:15:43CHF30020.4500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:52

Mistrade Decision in VTSMEE / CH0256309854

Message No: 201906Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:52:22Products:Derivatives
Security:VTSMEE VON P 01/15 (VTSMEE / CH0256309854)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMEE VON P 01/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:07:08CHF9'0000.0100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:50

Mistrade Decision in CSGKO / CH0245297012

Message No: 201905Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:50:24Products:Derivatives
Security:CSGKO ZKB P 06/15 (CSGKO / CH0245297012)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGKO ZKB P 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:30:45CHF5'0000.4500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:44

Mistrade Decision in VTSMAH / CH0238596594

Message No: 201904Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:44:32Products:Derivatives
Security:VTSMAH VON C 03/15 (VTSMAH / CH0238596594)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSMAH VON C 03/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:06:20CHF28'8500.0100OnBook
15.01.201511:06:20CHF1'1500.0100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:34

Mistrade Decision in FUXAZ / CH0237028169

Message No: 201903Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:34:16Products:Derivatives
Security:FUXAZ UBS C (FUXAZ / CH0237028169)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FUXAZ UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201510:56:15CHF2'0000.1500OnBook
15.01.201510:56:15CHF5'0000.1500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:31

Mistrade Decision in CBTRL5 / DE000CM2G7P0

Message No: 201902Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:31:55Products:Derivatives
Security:CBTRL5 CBK C (CBTRL5 / DE000CM2G7P0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBTRL5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201510:53:25CHF2'5000.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 14:27

Mistrade Decision in CBLCS5 / DE000CZ33TX1

Message No: 201901Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 14:27:03Products:Derivatives
Security:CBLCS5 CBK C (CBLCS5 / DE000CZ33TX1)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLCS5 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201512:55:00CHF2'5000.5000OnBook
15.01.201512:50:48CHF1'0000.5000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 13:57

Mistrade Decision in VTSMFV / CH0256319119

Message No: 201899Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 13:57:07Products:Derivatives
Security:VTSMFV VON P 02/15 (VTSMFV / CH0256319119)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMFV VON P 02/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:52:21CHF75'0001.0500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 13:55

Mistrade Decision in SMJKF / CH0245304081

Message No: 201898Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 13:55:21Products:Derivatives
Security:SMJKF ZKB P 03/15 (SMJKF / CH0245304081)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMJKF ZKB P 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201511:29:02CHF5'0000.5900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 13:32

Mistrade Decision in CBLRO6 / DE000CM2GD86

Message No: 201894Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 13:32:36Products:Derivatives
Security:CBLRO6 CBK C (CBLRO6 / DE000CM2GD86)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLRO6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:49:21CHF5027.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 13:05

Mistrade Decision in VTABBE / CH0248916618

Message No: 201890Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 13:05:26Products:Derivatives
Security:VTABBE VON P 03/15 (VTABBE / CH0248916618)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTABBE VON P 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201513:02:36CHF100'0000.0600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 12:38

Mistrade Decision in VTSMFH / CH0228073190

Message No: 201882Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 12:38:42Products:Derivatives
Security:VTSMFH VON P 06/15 (VTSMFH / CH0228073190)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMFH VON P 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201512:34:45CHF3'0000.3000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 12:34

Mistrade Decision in CBLCS5 / DE000CZ33TX1

Message No: 201881Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 12:34:50Products:Derivatives
Security:CBLCS5 CBK C (CBLCS5 / DE000CZ33TX1)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLCS5 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.01.201511:41:30CHF3'0000.6200OnBook
15.01.201511:41:30CHF5'0000.6200OnBook
15.01.201511:41:30CHF2'0000.6200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 12:12

Mistrade Decision in MSMBU / CH0256316610

Message No: 201875Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 12:12:04Products:Derivatives
Security:MSMBU VON P (MSMBU / CH0256316610)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MSMBU VON P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201510:41:56CHF10'0000.4500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2015 | 10:38

Extended Mistrade Deadline

Message No: 201860Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2015 10:38:35Products:Derivatives

Due to a special market situation, Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


14/01/2015 | 16:38

Mistrade Decision in TIMCI / CH0035657417

Message No: 201857Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Jan 2015 16:38:15Products:Derivatives
Security:TIMCI UBS C (TIMCI / CH0035657417)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TIMCI UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
14.01.201516:35:40USD100750.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


14/01/2015 | 14:42

Mistrade Decision in SSMII / CH0248915933

Message No: 201856Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Jan 2015 14:42:08Products:Derivatives
Security:SSMII VON P 03/15 (SSMII / CH0248915933)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SSMII VON P 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
14.01.201514:35:24CHF1'0000.4700OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


13/01/2015 | 16:59

Mistrade Decision in NPACKJ / CH0242068689

Message No: 201854Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Jan 2015 16:59:33Products:Derivatives
Security:NPACKJ NOTEN C 09/24 (NPACKJ / CH0242068689)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NPACKJ NOTEN C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
13.01.201516:25:24CHF248'000107.0400OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


13/01/2015 | 11:01

Mistrade Decision in SOSAC / CH0248907690

Message No: 201853Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Jan 2015 11:01:44Products:Derivatives
Security:SOSAC VON P (SOSAC / CH0248907690)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SOSAC VON P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
13.01.201510:44:45CHF7'0000.0200OnBook
13.01.201510:42:23CHF9'0000.0200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


13/01/2015 | 09:56

Mistrade Decision in OILOE / CH0018379559

Message No: 201852Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Jan 2015 09:56:22Products:Derivatives
Security:OILOE RBSPLC C (OILOE / CH0018379559)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'OILOE RBSPLC C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
13.01.201509:29:34USD1'0003.1200OnBook
13.01.201509:15:00USD3'2003.1200OnBook
13.01.201509:15:00USD2'6003.1200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


13/01/2015 | 09:19

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201850Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Jan 2015 09:19:24Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCO4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
13.01.201509:15:30CHF1'0000.8500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


12/01/2015 | 14:33

Mistrade Decision in ROZKG / CH0229551137

Message No: 201846Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Jan 2015 14:33:26Products:Derivatives
Security:ROZKG ZKB C 06/15 (ROZKG / CH0229551137)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ROZKG ZKB C 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
12.01.201514:26:44CHF10'0000.2500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


12/01/2015 | 13:35

Mistrade Decision in MROGL / CH0232804770

Message No: 201845Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Jan 2015 13:35:36Products:Derivatives
Security:MROGL VON C (MROGL / CH0232804770)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MROGL VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
12.01.201513:31:09CHF8'0000.3900OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


12/01/2015 | 10:28

Mistrade Decision in VTDAFW / CH0256309755

Message No: 201844Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Jan 2015 10:28:04Products:Derivatives
Security:VTDAFW VON C 01/15 (VTDAFW / CH0256309755)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTDAFW VON C 01/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
12.01.201510:15:11CHF5'0000.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


08/01/2015 | 16:19

Mistrade Decision in SSMAH / CH0262543090

Message No: 201839Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jan 2015 16:19:30Products:Derivatives
Security:SSMAH VON P 03/15 (SSMAH / CH0262543090)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SSMAH VON P 03/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
08.01.201515:47:55CHF6'0000.0500OnBook
08.01.201515:47:55CHF20'0000.0500OnBook
08.01.201515:47:08CHF2'9000.0500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


08/01/2015 | 11:30

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201837Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jan 2015 11:30:48Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCO4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.01.201511:25:33CHF1'0001.2200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


08/01/2015 | 11:01

Mistrade Decision in ETSPX / CH0108347441

Message No: 201836Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jan 2015 11:01:21Products:Derivatives
Security:ETSPX UBS C (ETSPX / CH0108347441)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ETSPX UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
08.01.201510:48:42USD535382.5000OnBook
08.01.201510:48:42USD1'100382.5000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


08/01/2015 | 09:19

Mistrade Decision in RICIQ / CH0020526924

Message No: 201835Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jan 2015 09:19:20Products:Derivatives
Security:RICIQ RBSPLC C (RICIQ / CH0020526924)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RICIQ RBSPLC C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.01.201509:17:24CHF3021.5000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


07/01/2015 | 16:07

Mistrade Decision in CBSDA6 / DE000CM2G0L4

Message No: 201834Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jan 2015 16:07:02Products:Derivatives
Security:CBSDA6 CBK P (CBSDA6 / DE000CM2G0L4)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSDA6 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.01.201516:01:16EUR1700.8500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


07/01/2015 | 13:52

Mistrade Decision in CBLME3 / DE000CZ34TH2

Message No: 201833Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jan 2015 13:52:38Products:Derivatives
Security:CBLME3 CBK C (CBLME3 / DE000CZ34TH2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLME3 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
07.01.201513:17:58CHF17'5000.1100OnBook
07.01.201512:55:38CHF6'2000.1100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


07/01/2015 | 09:29

Mistrade Decision in PRT3D / CH0210255227

Message No: 201832Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jan 2015 09:29:40Products:Derivatives
Security:PRT3D UBS C (PRT3D / CH0210255227)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PRT3D UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.01.201509:17:00EUR1108.1000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


07/01/2015 | 09:29

Mistrade Decision in RARER / CH0112791501

Message No: 201831Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jan 2015 09:29:17Products:Derivatives
Security:RARER RBSPLC C (RARER / CH0112791501)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RARER RBSPLC C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.01.201509:17:00CHF1'200139.8000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


06/01/2015 | 15:38

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201828Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jan 2015 15:38:41Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCO4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.01.201515:20:23CHF1'0001.2500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


06/01/2015 | 11:37

Mistrade Decision in SWAP30 / CH0245335499

Message No: 201827Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jan 2015 11:37:17Products:Derivatives
Security:SWAP30 LEONGUE C 09/22 (SWAP30 / CH0245335499)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SWAP30 LEONGUE C 09/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.01.201510:51:58CHF24'00085.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


06/01/2015 | 09:20

Mistrade Decision in VZOEU / CH0017509164

Message No: 201826Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jan 2015 09:20:15Products:Derivatives
Security:VZOEU VON C (VZOEU / CH0017509164)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VZOEU VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.01.201509:15:39EUR385.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


05/01/2015 | 12:03

Mistrade Decision in CBLCB5 / DE000CZ36DM1

Message No: 201824Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Jan 2015 12:03:45Products:Derivatives
Security:CBLCB5 CBK C (CBLCB5 / DE000CZ36DM1)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCB5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.01.201511:58:50EUR25'0000.6200OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


05/01/2015 | 11:46

Mistrade Decision in CBLCB5 / DE000CZ36DM1

Message No: 201823Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Jan 2015 11:46:15Products:Derivatives
Security:CBLCB5 CBK C (CBLCB5 / DE000CZ36DM1)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCB5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.01.201511:37:55EUR25'0000.6000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


30/12/2014 | 09:50

Mistrade Decision in CBLCB5 / DE000CZ36DM1

Message No: 201820Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Dec 2014 09:50:50Products:Derivatives
Security:CBLCB5 CBK C (CBLCB5 / DE000CZ36DM1)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLCB5 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
30.12.201409:24:47EUR11'0000.4000OnBook
30.12.201409:16:36EUR10'0000.4000OnBook
30.12.201409:16:36EUR4'0000.4000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


30/12/2014 | 09:45

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201819Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Dec 2014 09:45:37Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLCO4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
30.12.201409:40:15CHF7502.0000OnBook
30.12.201409:34:58CHF102.4000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


30/12/2014 | 09:35

Mistrade Decision in DWS0J7 / CH0043332821

Message No: 201818Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Dec 2014 09:35:45Products:Derivatives
Security:DWS0J7 DWSGO C 10/15 (DWS0J7 / CH0043332821)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DWS0J7 DWSGO C 10/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
30.12.201409:24:55CHF28'000104.6000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


29/12/2014 | 12:09

Mistrade Decision in CBSDA6 / DE000CM2G0L4

Message No: 201816Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Dec 2014 12:09:57Products:Derivatives
Security:CBSDA6 CBK P (CBSDA6 / DE000CM2G0L4)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBSDA6 CBK P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.12.201409:16:15EUR1'0000.6500OnBook
29.12.201409:16:15EUR1'0000.6500OnBook
29.12.201409:16:15EUR2'0000.6500OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


29/12/2014 | 10:59

Mistrade Decision in CBSSM6 / DE000CM2G0J8

Message No: 201815Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Dec 2014 10:59:15Products:Derivatives
Security:CBSSM6 CBK P (CBSSM6 / DE000CM2G0J8)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBSSM6 CBK P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.12.201410:33:17CHF7001.4000OnBook
29.12.201410:09:10CHF1'8001.4100OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


29/12/2014 | 10:40

Mistrade Decision in LCOEU / GB00B3BNNX27

Message No: 201814Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Dec 2014 10:40:35Products:Derivatives
Security:LCOEU GSI C (LCOEU / GB00B3BNNX27)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LCOEU GSI C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.12.201409:42:49USD2955.0000OnBook
29.12.201409:41:47USD153.5000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


29/12/2014 | 09:32

Mistrade Decision in RADAD / CH0187379026

Message No: 201808Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Dec 2014 09:32:25Products:Derivatives
Security:RADAD UBS C (RADAD / CH0187379026)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'RADAD UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.12.201409:16:15EUR32189.0000OnBook
29.12.201409:16:15EUR15189.0000OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


29/12/2014 | 09:27

Extended Mistrade Deadline

Message No: 201807Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Dec 2014 09:27:15Products:Derivatives

Due to a special market situation, Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


29/12/2014 | 09:20

Mistrade Decision in IBMUN / CH0252798423

Message No: 201806Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Dec 2014 09:20:19Products:Derivatives
Security:IBMUN UBS C 09/15 (IBMUN / CH0252798423)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'IBMUN UBS C 09/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.12.201409:15:45CHF20'0000.6600OnBook
29.12.201409:15:45CHF10'0000.6600OnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange




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