Mistrades

28/07/2014 | 09:32

Mistrade Decision in PRT3D / CH0210255227

Message No: 201398Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jul 2014 09:32:53Products: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
28.07.201409:16:17EUR70140.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2014 | 16:06

Mistrade Decision in KSMIR / CH0245297251

Message No: 201396Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Jul 2014 16:06:03Products:Derivatives
Security:KSMIR ZKB P 09/14 /Z (KSMIR / CH0245297251)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KSMIR ZKB P 09/14 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.07.201415:56:10CHF7'0000.1000OnBook
24.07.201415:52:53CHF5'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2014 | 10:24

Mistrade Decision in JPEUEM / DE000TB44XD7

Message No: 201394Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Jul 2014 10:24:27Products:Derivatives
Security:JPEUEM HSBC C 10/15 (JPEUEM / DE000TB44XD7)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
24.07.201409:53:35EUR500119.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2014 | 10:24

Mistrade Decision in JPCHEM / DE000TB44XR7

Message No: 201393Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Jul 2014 10:24:09Products:Derivatives
Security:JPCHEM HSBC C 10/15 (JPCHEM / DE000TB44XR7)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JPCHEM HSBC C 10/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.07.201409:26:41CHF400118.7000OnBook
24.07.201409:20:52CHF100118.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2014 | 09:29

Mistrade Decision in LOGUU / CH0245235335

Message No: 201392Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Jul 2014 09:29:58Products:Derivatives
Security:LOGUU JB C 09/14 (LOGUU / CH0245235335)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LOGUU JB C 09/14' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.07.201409:15:42CHF5'0000.2900OnBook
24.07.201409:15:42CHF10'0000.2900OnBook
24.07.201409:15:42CHF5'0000.2900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2014 | 12:30

Mistrade Decision in MLVNC / XS0287129950

Message No: 201389Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jul 2014 12:30:51Products:Derivatives
Security:MLVNC C 03/17 (MLVNC / XS0287129950)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.07.201411:59:26CHF10055.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2014 | 10:25

Mistrade Decision in VZPBI / CH0141512365

Message No: 201388Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jul 2014 10:25:32Products:Derivatives
Security:VZPBI VON C 04/15 (VZPBI / CH0141512365)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VZPBI VON C 04/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.07.201410:18:55USD1'000108.0000OnBook
22.07.201410:18:54USD615108.0000OnBook
22.07.201410:18:54USD385108.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/07/2014 | 15:44

Mistrade Decision in VTGOOY / CH0238611021

Message No: 201387Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jul 2014 15:44:24Products:Derivatives
Security:VTGOOY VON C 03/15 (VTGOOY / CH0238611021)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
21.07.201415:37:20CHF13'0000.6900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/07/2014 | 09:52

Mistrade Decision in PRT3D / CH0210255227

Message No: 201385Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jul 2014 09:52:07Products:Derivatives
Security:PRT3D UBS C (PRT3D / CH0210255227)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PRT3D UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
21.07.201409:17:07EUR10197.0000OnBook
21.07.201409:17:07EUR50197.0000OnBook
21.07.201409:17:07EUR100197.0000OnBook
21.07.201409:17:07EUR100197.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/07/2014 | 11:36

Mistrade Decision in CSETB / CH0223677383

Message No: 201382Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Jul 2014 11:36:56Products:Derivatives
Security:CSETB CS C 01/15 (CSETB / CH0223677383)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.07.201409:25:03CHF20'000100.2400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/07/2014 | 09:21

Mistrade Decision in VTDAKB / CH0238616152

Message No: 201380Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Jul 2014 09:21:29Products:Derivatives
Security:VTDAKB VON P 07/14 (VTDAKB / CH0238616152)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTDAKB VON P 07/14' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.07.201409:15:30CHF15'0000.0100OnBook
18.07.201409:15:30CHF5'0000.0100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/07/2014 | 09:20

Mistrade Decision in SPXIM / CH0237980765

Message No: 201379Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Jul 2014 09:20:12Products: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 trades in 'SPXIM UBS C 02/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.07.201409:16:02USD1175.0000OnBook
18.07.201409:15:52USD175.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/07/2014 | 09:27

Mistrade Decision in UBSYG / CH0121480922

Message No: 201377Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Jul 2014 09:27:21Products:Derivatives
Security:UBSYG UBS C 12/14 (UBSYG / CH0121480922)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSYG UBS C 12/14' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
17.07.201409:16:06CHF20'0000.2200OnBook
17.07.201409:16:06CHF10'0000.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/07/2014 | 17:21

Mistrade Decision in EUROEL / CH0226844444

Message No: 201375Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jul 2014 17:21:39Products:Derivatives
Security:EUROEL ZKB C 07/17 /Z (EUROEL / CH0226844444)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EUROEL ZKB C 07/17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.07.201417:12:31CHF50094.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/07/2014 | 11:39

Mistrade Decision in LTQBUA / CH0228510779

Message No: 201373Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jul 2014 11:39:31Products:Derivatives
Security:LTQBUA LEONGUE C 02/17 (LTQBUA / CH0228510779)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQBUA LEONGUE C 02/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.07.201411:26:31EUR15'00050.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/07/2014 | 09:52

Mistrade Decision in RADAD / CH0187379026

Message No: 201370Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Jul 2014 09:52:56Products:Derivatives
Security:RADAD UBS C (RADAD / CH0187379026)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
14.07.201409:15:31EUR50192.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/07/2014 | 09:22

Mistrade Decision in SPXIM / CH0237980765

Message No: 201366Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Jul 2014 09:22:08Products: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 trades in 'SPXIM UBS C 02/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
11.07.201409:17:50USD584.7000OnBook
11.07.201409:17:47USD1184.7000OnBook
11.07.201409:17:33USD1184.9500OnBook
11.07.201409:17:24USD384.9500OnBook
11.07.201409:17:16USD284.9500OnBook
11.07.201409:17:08USD184.7000OnBook
11.07.201409:17:03USD684.7000OnBook
11.07.201409:16:57USD584.7000OnBook
11.07.201409:16:52USD484.7000OnBook
11.07.201409:16:45USD384.4500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/07/2014 | 17:26

Mistrade Decision in ROGET / CH0218647615

Message No: 201365Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Jul 2014 17:26:43Products:Derivatives
Security:ROGET SAR C 06/15 (ROGET / CH0218647615)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
10.07.201417:11:53CHF50'0000.8600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/07/2014 | 10:53

Mistrade Decision in VTBNPK / CH0228074784

Message No: 201364Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Jul 2014 10:53:18Products:Derivatives
Security:VTBNPK VON P 12/14 (VTBNPK / CH0228074784)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTBNPK VON P 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
10.07.201410:48:11CHF101.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/07/2014 | 09:35

Mistrade Decision in UBSSD / CH0189934182

Message No: 201362Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Jul 2014 09:35:56Products:Derivatives
Security:UBSSD RBSPLC C (UBSSD / CH0189934182)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
09.07.201409:16:02CHF10'0001.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/07/2014 | 09:23

Mistrade Decision in FNOBI / CH0219025761

Message No: 201357Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jul 2014 09:23:26Products:Derivatives
Security:FNOBI UBS C (FNOBI / CH0219025761)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.07.201409:15:32CHF15'0000.6700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/07/2014 | 09:23

Mistrade Decision in FNBLA / CH0213134924

Message No: 201356Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jul 2014 09:23:04Products:Derivatives
Security:FNBLA UBS C (FNBLA / CH0213134924)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.07.201409:15:32CHF5'0000.7100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/07/2014 | 14:54

Mistrade Decision in VTBNPK / CH0228074784

Message No: 201355Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Jul 2014 14:54:24Products:Derivatives
Security:VTBNPK VON P 12/14 (VTBNPK / CH0228074784)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTBNPK VON P 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.07.201414:40:42CHF101.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/07/2014 | 12:05

Mistrade Decision in NPABCO / CH0228293392

Message No: 201354Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Jul 2014 12:05:38Products:Derivatives
Security:NPABCO NOTEN C 01/15 (NPABCO / CH0228293392)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
03.07.201411:41:47USD220'000107.9900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/07/2014 | 14:59

Mistrade Decision in SPXIM / CH0237980765

Message No: 201353Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Jul 2014 14:59:27Products: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
02.07.201414:43:51USD1'00094.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/07/2014 | 09:25

Mistrade Decision in UBSSD / CH0189934182

Message No: 201352Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Jul 2014 09:25:26Products:Derivatives
Security:UBSSD RBSPLC C (UBSSD / CH0189934182)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.07.201409:16:45CHF10'0001.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2014 | 10:07

Mistrade Decision in RADAD / CH0187379026

Message No: 201349Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Jun 2014 10:07:24Products: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
30.06.201410:03:39EUR60192.0000OnBook
30.06.201410:03:39EUR1'100192.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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