Mistrades

22/12/2014 | 10:59

Mistrade Decision in ZKB3CM / CH0200197165

Message No: 201804Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Dec 2014 10:59:37Products:Derivatives
Security:7.71 ZKB/ZKB3CM 16 (ZKB3CM / CH0200197165)
Trading segment:SIX Structured ProductsCurrency:AUD

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.71 ZKB/ZKB3CM 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.12.201410:32:27AUD14'000103.3700OnBook
22.12.201410:24:15AUD15'000103.3100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/12/2014 | 16:09

Mistrade Decision in NPADAS / CH0251418023

Message No: 201803Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Dec 2014 16:09:39Products:Derivatives
Security:NPADAS NOTEN C 12/26 /Z (NPADAS / CH0251418023)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NPADAS NOTEN C 12/26 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.12.201415:18:36CHF25'00088.8700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/12/2014 | 16:29

Mistrade Decision in ETSMI / CH0108347417

Message No: 201795Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Dec 2014 16:29:57Products:Derivatives
Security:ETSMI UBS C (ETSMI / CH0108347417)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.12.201416:26:56CHF120120.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/12/2014 | 12:42

Mistrade Decision in UBSWE / CH0207972396

Message No: 201791Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Dec 2014 12:42:18Products:Derivatives
Security:UBSWE UBS C 12/16 (UBSWE / CH0207972396)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSWE UBS C 12/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.12.201412:35:11CHF73'0000.1500OnBook
18.12.201412:35:11CHF27'0000.1500OnBook
18.12.201412:35:11CHF50'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/12/2014 | 10:41

Mistrade Decision in EFGGIO / CH0213855791

Message No: 201788Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Dec 2014 10:41:55Products:Derivatives
Security:EFGGIO EFG C 06/15 (EFGGIO / CH0213855791)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
18.12.201409:49:34USD650'00018.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/12/2014 | 09:52

Mistrade Decision in KICJP / CH0253429440

Message No: 201787Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Dec 2014 09:52:00Products:Derivatives
Security:13 UBS/GO KICJP 15 (KICJP / CH0253429440)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '13 UBS/GO KICJP 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.12.201409:16:09CHF20'00095.5000OnBook
18.12.201409:16:09CHF20'00095.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/12/2014 | 09:48

Mistrade Decision in PSPUF / CH0188718206

Message No: 201786Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Dec 2014 09:48:05Products:Derivatives
Security:PSPUF UBS C 12/14 (PSPUF / CH0188718206)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.12.201409:25:51CHF10'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/12/2014 | 09:29

Mistrade Decision in TCMCI / CH0031794263

Message No: 201784Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Dec 2014 09:29:42Products:Derivatives
Security:TCMCI UBS C (TCMCI / CH0031794263)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
18.12.201409:16:39USD141'378.0000OnBook
18.12.201409:16:39USD71'378.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/12/2014 | 15:57

Mistrade Decision in JFBGI / CH0242021712

Message No: 201781Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Dec 2014 15:57:48Products:Derivatives
Security:JFBGI JB C 12/15 /Z (JFBGI / CH0242021712)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
17.12.201415:34:56USD80097.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/12/2014 | 13:02

Mistrade Decision in DJIQD / CH0234554837

Message No: 201780Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Dec 2014 13:02:53Products:Derivatives
Security:DJIQD RBSPLC P (DJIQD / CH0234554837)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
17.12.201409:20:01CHF7'4252.4000OnBook
17.12.201409:18:05CHF7'4252.4000OnBook
17.12.201409:18:03CHF7'4252.4000OnBook
17.12.201409:18:02CHF7'4252.4000OnBook
17.12.201409:16:47CHF7'4252.4000OnBook
17.12.201409:16:22CHF7'4252.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/12/2014 | 10:34

Mistrade Decision in RADAD / CH0187379026

Message No: 201779Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Dec 2014 10:34:17Products: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
17.12.201409:16:52EUR27181.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/12/2014 | 10:33

Mistrade Decision in EFGFQX / CH0208023264

Message No: 201778Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Dec 2014 10:33:32Products:Derivatives
Security:EFGFQX LEONGUE C 04/15 (EFGFQX / CH0208023264)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EFGFQX LEONGUE C 04/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
17.12.201409:51:13USD70'00097.7200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/12/2014 | 09:50

Extended Mistrade Deadline

Message No: 201771Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Dec 2014 09:50:07Products:Derivatives

Due to volatile 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


16/12/2014 | 09:28

Mistrade Decision in TCLCI / CH0033333326

Message No: 201770Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Dec 2014 09:28:49Products: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
16.12.201409:15:58USD57875.0000OnBook
16.12.201409:15:58USD28875.0000OnBook
16.12.201409:15:58USD15875.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 17:08

Mistrade Decision in VTSMIJ / CH0238596529

Message No: 201768Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 17:08:55Products:Derivatives
Security:VTSMIJ VON P 03/15 (VTSMIJ / CH0238596529)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.12.201417:06:51CHF10'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 16:55

Mistrade Decision in JPVSTO / CH0244652399

Message No: 201767Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 16:55:56Products:Derivatives
Security:9 UBS/GO JPVSTO 16 (JPVSTO / CH0244652399)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9 UBS/GO JPVSTO 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.12.201416:37:05CHF20'00087.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 16:51

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201766Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 16:51:11Products: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
15.12.201414:28:26CHF9502.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 16:42

Mistrade Decision in CBLWT4 / DE000CZ33RY3

Message No: 201765Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 16:42:48Products:Derivatives
Security:CBLWT4 CBK C (CBLWT4 / DE000CZ33RY3)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLWT4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.12.201411:26:27CHF5'0003.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 16:34

Mistrade Decision in CBSTR5 / DE000CZ34UY5

Message No: 201764Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 16:34:20Products:Derivatives
Security:CBSTR5 CBK P (CBSTR5 / DE000CZ34UY5)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBSTR5 CBK P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.12.201412:21:42CHF2016.9500OnBook
15.12.201412:21:42CHF10016.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 09:51

Mistrade Decision in SMIAS / CH0255659630

Message No: 201761Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 09:51:56Products:Derivatives
Security:SMIAS ZKB P 01/15 (SMIAS / CH0255659630)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.12.201409:23:23CHF490'5210.0500OnBook
15.12.201409:23:23CHF275'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/12/2014 | 09:33

Several derivatives from ZKB are under mistrade investigation

Message No: 201760Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 09:33:29Products:Derivatives

Several derivatives from ZKB are under mistrade investigation.

Regards,

Exchange Operations, SIX Swiss Exchange


15/12/2014 | 09:32

Several ETF's are under mistrade investigation

Message No: 201759Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Dec 2014 09:32:18Products:Derivatives

Several ETF's are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


12/12/2014 | 17:04

Mistrade Decision in VIXST / CH0130720631

Message No: 201757Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Dec 2014 17:04:25Products:Derivatives
Security:VIXST UBS C (VIXST / CH0130720631)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
12.12.201416:44:38USD1'30070.0000OnBook
12.12.201416:43:59USD20070.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/12/2014 | 10:11

Mistrade Decision in CBLUC0 / DE000CM2FZ65

Message No: 201753Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Dec 2014 10:11:56Products:Derivatives
Security:CBLUC0 CBK C (CBLUC0 / DE000CM2FZ65)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLUC0 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
12.12.201409:21:07CHF1'0009.2000OnBook
12.12.201409:19:22CHF6009.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/12/2014 | 09:27

Mistrade Decision in OETCMA / CH0236515299

Message No: 201752Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Dec 2014 09:27:38Products:Derivatives
Security:OETCMA CS C (OETCMA / CH0236515299)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
12.12.201409:22:00USD651'070.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/12/2014 | 12:11

Mistrade Decision in JMAHM / CH0230140011

Message No: 201750Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Dec 2014 12:11:59Products:Derivatives
Security:JMAHM JB C 05/15 (JMAHM / CH0230140011)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JMAHM JB C 05/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
11.12.201410:41:41EUR200'00094.6500OnBook
11.12.201410:38:23EUR300'00094.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/12/2014 | 16:11

Mistrade Decision in CBSTR6 / DE000CM2GF92

Message No: 201744Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Dec 2014 16:11:39Products:Derivatives
Security:CBSTR6 CBK P (CBSTR6 / DE000CM2GF92)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSTR6 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
09.12.201416:04:50CHF3500.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/12/2014 | 11:25

Mistrade Decision in ACIAG / CH0216398146

Message No: 201741Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Dec 2014 11:25:03Products:Derivatives
Security:17 UBS/GO IAG US 14 (ACIAG / CH0216398146)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '17 UBS/GO IAG US 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
09.12.201410:54:50CHF10'00050.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/12/2014 | 09:27

Mistrade Decision in SIKJM / CH0232076494

Message No: 201740Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Dec 2014 09:27:26Products:Derivatives
Security:SIKJM JB C 12/14 (SIKJM / CH0232076494)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
09.12.201409:15:19CHF45'5550.0700OnBook
09.12.201409:15:19CHF60'0000.0700OnBook
09.12.201409:15:19CHF44'4450.0700OnBook
09.12.201409:15:19CHF5'5550.0700OnBook
09.12.201409:15:19CHF10'0000.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/12/2014 | 09:27

Mistrade Decision in TCLCI / CH0033333326

Message No: 201739Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Dec 2014 09:27:11Products: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
09.12.201409:24:18USD21'095.0000OnBook
09.12.201409:24:18USD1001'095.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/12/2014 | 17:00

Mistrade Decision in VONJYK / CH0224689775

Message No: 201738Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Dec 2014 17:00:00Products:Derivatives
Security:8.37326 VON/VONJYK 15 (VONJYK / CH0224689775)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8.37326 VON/VONJYK 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.12.201416:50:14CHF25'00088.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/12/2014 | 12:48

Mistrade Decision in CBLMA4 / DE000CZ33RQ9

Message No: 201736Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Dec 2014 12:48:18Products:Derivatives
Security:CBLMA4 CBK C (CBLMA4 / DE000CZ33RQ9)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLMA4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.12.201412:37:02CHF4005.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/12/2014 | 09:19

Mistrade Decision in JFZNI / CH0209666236

Message No: 201730Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Dec 2014 09:19:52Products:Derivatives
Security:JFZNI JB C 10/15 (JFZNI / CH0209666236)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
05.12.201409:16:30USD200115.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/12/2014 | 14:57

Mistrade Decision in SDABE / CH0256317022

Message No: 201726Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Dec 2014 14:57:16Products:Derivatives
Security:SDABE VON P 03/15 /Z (SDABE / CH0256317022)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.12.201414:53:51CHF1'0000.1000OnBook
04.12.201414:53:51CHF3'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/12/2014 | 14:50

Mistrade Decision in FI10SX / CH0242645007

Message No: 201725Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Dec 2014 14:50:11Products:Derivatives
Security:FI10SX VON C (FI10SX / CH0242645007)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI10SX VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.12.201414:40:23CHF502.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/12/2014 | 09:21

Mistrade Decision in TCMCI / CH0031794263

Message No: 201723Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Dec 2014 09:21:50Products:Derivatives
Security:TCMCI UBS C (TCMCI / CH0031794263)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
04.12.201409:18:54USD941'400.0000OnBook
04.12.201409:18:54USD141'400.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/12/2014 | 11:17

Mistrade Decision in RICEC / CH0021271116

Message No: 201720Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Dec 2014 11:17:59Products:Derivatives
Security:RICEC RBSPLC C (RICEC / CH0021271116)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
02.12.201410:57:40CHF1'20012.7500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/12/2014 | 09:42

Mistrade Decision in AFGUH / CH0239782219

Message No: 201719Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Dec 2014 09:42:48Products:Derivatives
Security:AFGUH UBS C 12/14 (AFGUH / CH0239782219)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
02.12.201409:16:43CHF100'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/12/2014 | 11:48

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 201718Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Dec 2014 11:48:29Products: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
01.12.201411:39:55CHF5008.2000OnBook
01.12.201411:39:55CHF5'6008.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/12/2014 | 09:20

Mistrade Decision in CCNCI / CH0036835012

Message No: 201717Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Dec 2014 09:20:16Products:Derivatives
Security:CCNCI UBS C (CCNCI / CH0036835012)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.12.201409:15:48CHF1640.0000OnBook
01.12.201409:15:48CHF9640.0000OnBook
01.12.201409:15:48CHF100640.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/11/2014 | 15:40

Mistrade Decision in DWS0J7 / CH0043332821

Message No: 201715Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Nov 2014 15:40:35Products: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
28.11.201415:09:23CHF9'000104.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/11/2014 | 11:32

Mistrade Decision in CBLUB6 / DE000CM2GE44

Message No: 201711Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Nov 2014 11:32:28Products:Derivatives
Security:CBLUB6 CBK C (CBLUB6 / DE000CM2GE44)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLUB6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.11.201409:15:32CHF15021.7500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/11/2014 | 09:05

Several ETFs/ETPs are under mistrade investigation

Message No: 201666Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Nov 2014 09:05:28Products:Derivatives

Several ETFs/ETPs are under mistrade investigation

Regards,
Exchange Operations, SIX Swiss Exchange


25/11/2014 | 12:58

Mistrade Decision in OEPEU / CH0211799157

Message No: 201665Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Nov 2014 12:58:35Products:Derivatives
Security:OEPEU UBS C (OEPEU / CH0211799157)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
25.11.201412:27:47EUR1'000170.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/11/2014 | 10:01

Mistrade Decision in VONLND / CH0244607955

Message No: 201664Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Nov 2014 10:01:26Products:Derivatives
Security:18.09836 VON/VONLND 15 (VONLND / CH0244607955)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '18.09836 VON/VONLND 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.11.201409:32:55USD30'00086.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/11/2014 | 09:50

Mistrade Decision in SXBIO / CH0020040397

Message No: 201663Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Nov 2014 09:50:23Products:Derivatives
Security:SXBIO UBS C (SXBIO / CH0020040397)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.11.201409:15:06CHF120244.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/11/2014 | 09:21

Mistrade Decision in ELFCH / CH0030159112

Message No: 201662Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Nov 2014 09:21:33Products:Derivatives
Security:ELFCH RBSPLC C (ELFCH / CH0030159112)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.11.201409:15:36CHF100100.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/11/2014 | 12:35

Mistrade Decision in EFGEFO / CH0201061105

Message No: 201659Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Nov 2014 12:35:16Products:Derivatives
Security:EFGEFO LEONGUE C 05/15 (EFGEFO / CH0201061105)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EFGEFO LEONGUE C 05/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.11.201412:30:40EUR2'700192.6700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/11/2014 | 09:34

Mistrade Decision in CNGCI / CH0042990090

Message No: 201658Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Nov 2014 09:34:11Products:Derivatives
Security:CNGCI UBS C (CNGCI / CH0042990090)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.11.201409:15:56CHF54111.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/11/2014 | 09:19

Mistrade Decision in PPITA / CH0222948736

Message No: 201657Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Nov 2014 09:19:23Products:Derivatives
Security:PPITA UBS C 09/17 (PPITA / CH0222948736)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PPITA UBS C 09/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.11.201409:15:26EUR1001'064.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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