Mistrades

02/07/2015 | 12:04

Mistrade Decision in LGTPUT / CH0277031800

Message No: 202411Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Jul 2015 12:04:14Products:Derivatives
Security:LGTPUT UBS P 06/16 (LGTPUT / CH0277031800)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
02.07.201511:57:38CHF100493.0000OnBook
02.07.201511:52:30CHF30493.0000OnBook
02.07.201511:50:09CHF30493.0000OnBook
02.07.201511:32:53CHF30493.0000OnBook
02.07.201511:32:49CHF30493.0000OnBook
02.07.201511:32:44CHF30493.0000OnBook
02.07.201511:18:48CHF30493.0000OnBook
02.07.201511:17:28CHF30493.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2015 | 11:34

Mistrade Decision in FI12LX / CH0260769069

Message No: 202406Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Jun 2015 11:34:01Products:Derivatives
Security:FI12LX VON C (FI12LX / CH0260769069)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI12LX VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
30.06.201511:30:57CHF3056.5000OnBook
30.06.201511:30:57CHF7056.5000OnBook
30.06.201511:30:57CHF10056.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2015 | 11:28

Mistrade Decision in LGTPUT / CH0277031800

Message No: 202405Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Jun 2015 11:28:31Products:Derivatives
Security:LGTPUT UBS P 06/16 (LGTPUT / CH0277031800)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
30.06.201511:09:57CHF10580.0000OnBook
30.06.201510:51:41CHF10580.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2015 | 09:49

Mistrade Decision in SDAAO / CH0283786652

Message No: 202404Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Jun 2015 09:49:10Products:Derivatives
Security:SDAAO VON C 09/15 /Z (SDAAO / CH0283786652)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
30.06.201509:33:04CHF10'0000.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2015 | 09:32

Mistrade Decision in AXINH / CH0102938161

Message No: 202403Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Jun 2015 09:32:02Products:Derivatives
Security:AXINH UBS C (AXINH / CH0102938161)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
30.06.201509:15:47USD20160.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 10:10

Mistrade Decision in VONNOI / CH0241734091

Message No: 202401Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 10:10:46Products:Derivatives
Security:7.0195 VON/VONNOI 16 (VONNOI / CH0241734091)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.0195 VON/VONNOI 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
29.06.201509:25:04EUR10'00090.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 10:05

Mistrade Decision in AMSKR / CH0261678475

Message No: 202400Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 10:05:12Products:Derivatives
Security:AMSKR ZKB C 09/15 (AMSKR / CH0261678475)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.06.201509:23:06CHF19'0000.0100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 09:51

Mistrade Decision in VTSMCH / CH0248915784

Message No: 202398Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 09:51:38Products:Derivatives
Security:VTSMCH VON P 09/15 (VTSMCH / CH0248915784)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.06.201509:17:22CHF2'5002.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 09:51

Mistrade Decision in VTDAQY / CH0267742309

Message No: 202397Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 09:51:30Products:Derivatives
Security:VTDAQY VON P 12/15 (VTDAQY / CH0267742309)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.06.201509:17:22CHF4008.1100OnBook
29.06.201509:17:22CHF5008.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 09:40

Mistrade Decision in CCLCI / CH0037069876

Message No: 202396Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 09:40:24Products:Derivatives
Security:CCLCI UBS C (CCLCI / CH0037069876)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.06.201509:36:44CHF20715.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 09:32

Mistrade Decision in VTDABI / CH0267737762

Message No: 202394Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 09:32:30Products:Derivatives
Security:VTDABI VON C 09/15 (VTDABI / CH0267737762)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.06.201509:17:22CHF10'0000.2000OnBook
29.06.201509:17:22CHF6'5000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2015 | 09:24

Extended Mistrade Deadline

Message No: 202393Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jun 2015 09:24:28Products: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


26/06/2015 | 13:36

Mistrade Decision in FI10LX / CH0242644992

Message No: 202389Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jun 2015 13:36:15Products:Derivatives
Security:FI10LX VON C (FI10LX / CH0242644992)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI10LX VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.06.201513:33:25CHF15036.8500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/06/2015 | 10:51

Mistrade Decision in VTDARA / CH0267742325

Message No: 202385Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Jun 2015 10:51:15Products:Derivatives
Security:VTDARA VON P 09/15 (VTDARA / CH0267742325)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.06.201510:42:59CHF3'7000.8500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/06/2015 | 13:58

Mistrade Decision in KDAXE / CH0255668458

Message No: 202376Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jun 2015 13:58:42Products:Derivatives
Security:KDAXE ZKB P 09/15 /Z (KDAXE / CH0255668458)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
23.06.201513:22:02CHF2'0000.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/06/2015 | 13:13

Mistrade Decision in LTQITS / CH0281542362

Message No: 202375Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Jun 2015 13:13:36Products:Derivatives
Security:LTQITS LEON C 02/16 /Z (LTQITS / CH0281542362)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQITS LEON C 02/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
23.06.201513:05:45USD10'00096.5100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/06/2015 | 09:37

Mistrade Decision in KUNJF / CH0264198364

Message No: 202363Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Jun 2015 09:37:34Products:Derivatives
Security:KUNJF JB C 12/15 (KUNJF / CH0264198364)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
12.06.201509:22:50CHF50'0000.1300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/06/2015 | 09:26

Mistrade Decision in NOVJN / CH0260619140

Message No: 202360Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Jun 2015 09:26:30Products:Derivatives
Security:NOVJN JB C 12/15 (NOVJN / CH0260619140)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
10.06.201509:16:27CHF1'0000.3800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/06/2015 | 09:24

Mistrade Decision in ABBWS / CH0147398710

Message No: 202357Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Jun 2015 09:24:05Products:Derivatives
Security:ABBWS UBS C 12/15 (ABBWS / CH0147398710)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.06.201509:16:28CHF16'8000.1400OnBook
05.06.201509:16:28CHF30'0000.1400OnBook
05.06.201509:16:28CHF3'2000.1400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/06/2015 | 10:21

Mistrade Decision in SDACY / CH0267753181

Message No: 202356Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jun 2015 10:21:06Products:Derivatives
Security:SDACY VON C 06/15 (SDACY / CH0267753181)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.06.201510:00:43CHF10'0000.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/06/2015 | 09:41

Mistrade Decision in PRT3D / CH0210255227

Message No: 202355Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jun 2015 09:41:01Products: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
04.06.201509:17:15EUR1299.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/06/2015 | 09:36

Mistrade Decision in SYZZC / CH0255663996

Message No: 202354Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jun 2015 09:36:14Products:Derivatives
Security:SYZZC ZKB C 12/15 (SYZZC / CH0255663996)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.06.201509:17:15CHF1'1370.4300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/06/2015 | 10:29

Mistrade Decision in JFFVW / CH0263888288

Message No: 202351Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Jun 2015 10:29:51Products:Derivatives
Security:JFFVW JB C 05/18 /Z (JFFVW / CH0263888288)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JFFVW JB C 05/18 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
02.06.201514:42:01EUR7'50099.4500OnBook
02.06.201511:52:43EUR9'50099.7000OnBook
02.06.201511:52:27EUR1'40098.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/06/2015 | 10:04

Mistrade Decision in FAYAA / CH0219839989

Message No: 202350Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Jun 2015 10:04:59Products:Derivatives
Security:FAYAA UBS C (FAYAA / CH0219839989)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.06.201509:47:34CHF2'0000.1200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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