Mistrades

29/05/2015 | 15:11

Mistrade Decision in OILEQ / CH0020423593

Message No: 202343Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 May 2015 15:11:21Products:Derivatives
Security:OILEQ RBSPLC C (OILEQ / CH0020423593)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.05.201514:47:26CHF7000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/05/2015 | 14:56

Mistrade Decision in TRACKE / CH0269368186

Message No: 202342Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 May 2015 14:56:38Products:Derivatives
Security:TRACKE UBS C 01/18 (TRACKE / CH0269368186)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TRACKE UBS C 01/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.05.201514:49:44EUR315100.2000OnBook
29.05.201514:49:44EUR315100.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/05/2015 | 09:57

Mistrade Decision in PRT3D / CH0210255227

Message No: 202338Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 May 2015 09:57:27Products: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
28.05.201509:17:07EUR12100.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/05/2015 | 09:43

Mistrade Decision in TCOCI / CH0032661685

Message No: 202337Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 May 2015 09:43:06Products:Derivatives
Security:TCOCI UBS C (TCOCI / CH0032661685)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
28.05.201509:17:07USD13910.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/05/2015 | 09:27

Mistrade Decision in VATLA / CH0257395241

Message No: 202336Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 May 2015 09:27:10Products:Derivatives
Security:VATLA JB C 06/15 (VATLA / CH0257395241)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
28.05.201509:17:07CHF2'2720.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2015 | 11:00

Mistrade Decision in TNGCI / CH0037787659

Message No: 202329Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 May 2015 11:00:34Products:Derivatives
Security:TNGCI UBS C (TNGCI / CH0037787659)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
27.05.201510:29:55USD20099.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/05/2015 | 09:44

Mistrade Decision in SONCA / CH0124579787

Message No: 202326Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 May 2015 09:44:31Products:Derivatives
Security:SONCA CS C 03/16 (SONCA / CH0124579787)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SONCA CS C 03/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.05.201509:15:34CHF101'8750.7300OnBook
22.05.201509:15:34CHF38'7500.7300OnBook
22.05.201509:15:34CHF11'2500.7300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/05/2015 | 12:33

Mistrade Decision in KICLO / CH0259427265

Message No: 202323Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 May 2015 12:33:03Products:Derivatives
Security:11.50 UBS/GO KICLO 15 (KICLO / CH0259427265)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '11.50 UBS/GO KICLO 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
20.05.201512:04:00CHF10'00093.2100OnBook
20.05.201512:04:00CHF10'00093.2100OnBook
20.05.201512:04:00CHF25'00093.2100OnBook
20.05.201512:04:00CHF10'00093.2100OnBook
20.05.201512:04:00CHF15'00093.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/05/2015 | 09:27

Mistrade Decision in LTQCIK / CH0234030713

Message No: 202322Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 May 2015 09:27:51Products:Derivatives
Security:LTQCIK LEON C 03/16 (LTQCIK / CH0234030713)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LTQCIK LEON C 03/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
20.05.201509:21:59USD150'00093.0000OnBook
20.05.201509:15:16USD100'00093.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/05/2015 | 15:17

Mistrade Decision in VONNOL / CH0241734182

Message No: 202319Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 May 2015 15:17:16Products:Derivatives
Security:9.10 VON/VONNOL 16 /Z (VONNOL / CH0241734182)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.10 VON/VONNOL 16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
18.05.201515:08:10CHF15'00095.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/05/2015 | 14:50

Mistrade Decision in ETSX5 / CH0108347433

Message No: 202318Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 May 2015 14:50:08Products:Derivatives
Security:ETSX5 UBS C (ETSX5 / CH0108347433)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ETSX5 UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.05.201511:55:00EUR300690.0000OnBook
18.05.201514:41:19EUR300690.0000OnBook
18.05.201514:41:20EUR300690.0000OnBook
18.05.201514:41:20EUR300690.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2015 | 16:40

Mistrade Decision in KICHE / CH0244294051

Message No: 202317Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 May 2015 16:40:38Products:Derivatives
Security:16.75 UBS/GO KICHE 15 (KICHE / CH0244294051)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '16.75 UBS/GO KICHE 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.05.201516:33:21CHF50'00093.9200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2015 | 09:53

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202316Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 May 2015 09:53:39Products: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
15.05.201509:17:12CHF5'0001.7000OnBook
15.05.201509:17:12CHF2'5001.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2015 | 09:49

Mistrade Decision in ROGUL / CH0239780015

Message No: 202315Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 May 2015 09:49:35Products:Derivatives
Security:ROGUL UBS C 06/15 (ROGUL / CH0239780015)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.05.201509:45:44CHF6'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/05/2015 | 17:20

Mistrade Decision in VTXAUG / CH0267755087

Message No: 202312Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 May 2015 17:20:01Products:Derivatives
Security:VTXAUG VON C 05/15 (VTXAUG / CH0267755087)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
13.05.201517:13:04CHF10'0000.0100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2015 | 13:32

Mistrade Decision in VCAOL / CH0241729984

Message No: 202311Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 May 2015 13:32:06Products:Derivatives
Security:VCAOL VON C 09/15 (VCAOL / CH0241729984)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
12.05.201513:18:15USD50'00097.4000OnBook
12.05.201513:16:11USD82'00097.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/05/2015 | 14:50

Mistrade Decision in BKWUG / CH0249902740

Message No: 202310Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 May 2015 14:50:21Products:Derivatives
Security:BKWUG UBS C 06/15 (BKWUG / CH0249902740)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
11.05.201514:42:24CHF12'5000.1100OnBook
11.05.201514:42:24CHF25'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 13:57

Mistrade Decision in RIEHG / CH0033964096

Message No: 202308Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 13:57:52Products:Derivatives
Security:RIEHG RBSPLC C (RIEHG / CH0033964096)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
08.05.201512:04:14USD20138.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 09:34

Mistrade Decision in SYNUA / CH0228299340

Message No: 202307Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 09:34:58Products:Derivatives
Security:SYNUA UBS C 12/16 (SYNUA / CH0228299340)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
08.05.201509:16:38CHF40'0000.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 09:29

Mistrade Decision in SYNWB / CH0222944040

Message No: 202306Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 09:29:04Products:Derivatives
Security:SYNWB UBS C 12/15 (SYNWB / CH0222944040)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SYNWB UBS C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
08.05.201509:16:38CHF1'4280.3500OnBook
08.05.201509:17:31CHF1'2500.4000OnBook
08.05.201509:19:12CHF1'1110.4500OnBook
08.05.201509:20:33CHF1'0000.5000OnBook
08.05.201509:21:31CHF9090.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 09:26

Mistrade Decision in VTSYAI / CH0200959739

Message No: 202305Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 09:26:22Products:Derivatives
Security:VTSYAI VON C 12/15 (VTSYAI / CH0200959739)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSYAI VON C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
08.05.201509:16:08CHF30'0000.0900OnBook
08.05.201509:16:08CHF110'0000.0900OnBook
08.05.201509:16:08CHF100'0000.0900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 14:29

Mistrade Decision in KSMIA / CH0261677071

Message No: 202303Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 14:29:08Products:Derivatives
Security:KSMIA ZKB C 06/15 (KSMIA / CH0261677071)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.05.201514:19:21CHF4300.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 13:59

Mistrade Decision in DJILY / CH0252799272

Message No: 202302Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 13:59:44Products:Derivatives
Security:DJILY UBS P 09/15 (DJILY / CH0252799272)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.05.201513:54:31CHF10'0000.6500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 11:14

Mistrade Decision in VTUSEA / CH0262548560

Message No: 202301Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 11:14:35Products:Derivatives
Security:VTUSEA VON C 03/16 (VTUSEA / CH0262548560)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTUSEA VON C 03/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.05.201511:11:02CHF1'5000.4400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 11:08

Mistrade Decision in RICIQ / CH0020526924

Message No: 202300Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 11:08:36Products: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
07.05.201509:15:42CHF11027.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/05/2015 | 13:28

Mistrade Decision in JFMRK / CH0242021548

Message No: 202295Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 May 2015 13:28:20Products:Derivatives
Security:JFMRK JB C 11/15 (JFMRK / CH0242021548)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
06.05.201513:23:06USD100112.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/05/2015 | 09:35

Mistrade Decision in CBSDA4 / DE000CM2G8B8

Message No: 202293Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 May 2015 09:35:12Products:Derivatives
Security:CBSDA4 CBK P (CBSDA4 / DE000CM2G8B8)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSDA4 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.05.201509:25:07EUR2806.3300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2015 | 11:19

Mistrade Decision in UBSUK / CH0196952193

Message No: 202291Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 May 2015 11:19:34Products:Derivatives
Security:UBSUK UBS C 12/15 (UBSUK / CH0196952193)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.05.201511:01:56CHF26'0000.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2015 | 09:24

Mistrade Decision in VTUBBN / CH0267763974

Message No: 202290Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 May 2015 09:24:42Products:Derivatives
Security:VTUBBN VON C 05/15 (VTUBBN / CH0267763974)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.05.201509:15:42CHF10'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/04/2015 | 09:21

Mistrade Decision in JPVQE / GB00BT2V0034

Message No: 202281Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Apr 2015 09:21:36Products:Derivatives
Security:JPVQE GSI C 02/17 (JPVQE / GB00BT2V0034)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JPVQE GSI C 02/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
30.04.201509:16:57EUR500101.2000OnBook
30.04.201509:16:57EUR1'000101.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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