Mistrades

30/08/2016 | 09:20

Mistrade Decision in PRT3D / CH0210255227

Message No: 203416Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Aug 2016 09:20:46Products: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
30.08.201609:17:21EUR8110.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/08/2016 | 13:16

Mistrade Decision in WFBBMV / CH0331669447

Message No: 203415Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Aug 2016 13:16:33Products:Derivatives
Security:WFBBMV VON C 10/16 /Z (WFBBMV / CH0331669447)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WFBBMV VON C 10/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
29.08.201613:09:48CHF50'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/08/2016 | 13:10

Mistrade Decision in WTWAYV / CH0313806058

Message No: 203414Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Aug 2016 13:10:09Products:Derivatives
Security:WTWAYV VON C 09/16 (WTWAYV / CH0313806058)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WTWAYV VON C 09/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
29.08.201613:04:04CHF10'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 11:13

Mistrade Decision in VTSYBT / CH0223822039

Message No: 203400Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 11:13:08Products:Derivatives
Security:VTSYBT VON C 12/16 (VTSYBT / CH0223822039)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.08.201609:22:00CHF50'0000.1300OnBook
22.08.201609:22:00CHF200'0000.1300OnBook
22.08.201609:22:00CHF50'0000.1300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 11:05

Mistrade Decision in WSYBJV / CH0307665965

Message No: 203399Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 11:05:52Products:Derivatives
Security:WSYBJV VON C 09/16 (WSYBJV / CH0307665965)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WSYBJV VON C 09/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.08.201610:06:49CHF10'0000.1400OnBook
22.08.201610:03:32CHF9'4000.1400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 10:19

Mistrade Decision in MSYABV / CH0299672532

Message No: 203395Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 10:19:32Products:Derivatives
Security:MSYABV VON C (MSYABV / CH0299672532)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.08.201609:45:04CHF20'0000.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:38

Mistrade Decision in UB5LCB / DE000CD36Z28

Message No: 203360Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:38:11Products:Derivatives
Security:UB5LCB CBK C (UB5LCB / DE000CD36Z28)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UB5LCB CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.08.201609:15:07CHF1'0000.0500OnBook
22.08.201609:15:07CHF3000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:37

Mistrade Decision in CBEUS0 / DE000CM2G0G4

Message No: 203357Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:37:42Products:Derivatives
Security:CBEUS0 CBK P (CBEUS0 / DE000CM2G0G4)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBEUS0 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.08.201609:15:07USD1'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:37

Mistrade Decision in CBLRO / DE000CZ24YJ9

Message No: 203354Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:37:11Products:Derivatives
Security:CBLRO CBK C (CBLRO / DE000CZ24YJ9)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.08.201609:15:07CHF3000.2800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:29

Mistrade Decision in CBLAB5 / DE000CZ33TW3

Message No: 203347Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:29:07Products:Derivatives
Security:CBLAB5 CBK C (CBLAB5 / DE000CZ33TW3)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.08.201609:15:07CHF1'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:20

Several securities are under mistrade investigation

Message No: 203341Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:20:37Products:Derivatives

Several securities are under mistrade investigation

 Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:19

Several derivatives are under mistrade investigation

Message No: 203338Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:19:33Products:Derivatives

Several derivatives are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2016 | 09:04

Several ETFs are under mistrade investigation

Message No: 203321Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2016 09:04:19Products:Derivatives

Several ETFs under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


17/08/2016 | 12:47

Mistrade Decision in KAAHGU / CH0315414026

Message No: 203319Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Aug 2016 12:47:07Products:Derivatives
Security:10 UBS/GO KAAHGU 17 (KAAHGU / CH0315414026)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '10 UBS/GO KAAHGU 17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
17.08.201611:58:25CHF100'00045.5700OnBook
17.08.201611:58:25CHF100'00045.5700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/08/2016 | 15:39

Mistrade Decision in AMGUNU / CH0320184291

Message No: 203318Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Aug 2016 15:39:45Products:Derivatives
Security:AMGUNU UBS C 09/16 (AMGUNU / CH0320184291)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AMGUNU UBS C 09/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.08.201615:26:58CHF10'0001.1300OnBook
16.08.201615:25:28CHF20'0001.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/08/2016 | 15:40

Mistrade Decision in WWWCN / CH0249726842

Message No: 203316Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Aug 2016 15:40:25Products:Derivatives
Security:WWWCN NOTSG C 09/17 (WWWCN / CH0249726842)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
15.08.201615:30:06USD200100.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/08/2016 | 09:54

Mistrade Decision in EDELR / CH0107165067

Message No: 203315Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Aug 2016 09:54:35Products:Derivatives
Security:EDELR ZKB C (EDELR / CH0107165067)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
12.08.201609:17:58CHF15084.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2016 | 17:31

Mistrade Decision in VEFAB / CH0241730248

Message No: 203313Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2016 17:31:47Products:Derivatives
Security:VEFAB VON C 11/16 (VEFAB / CH0241730248)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VEFAB VON C 11/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
11.08.201613:08:44USD50914.0000OnBook
11.08.201613:23:34USD50914.0000OnBook
11.08.201613:43:11USD100914.0000OnBook
11.08.201614:17:12USD100914.0000OnBook
11.08.201614:47:28USD45914.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2016 | 16:17

Mistrade Decision in SGAHC / CH0283470000

Message No: 203312Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2016 16:17:30Products:Derivatives
Security:SGAHC SGISS C 12/19 (SGAHC / CH0283470000)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SGAHC SGISS C 12/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.08.201615:39:57EUR48'000154.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2016 | 09:25

Mistrade Decision in VUSNI / CH0241730503

Message No: 203311Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2016 09:25:57Products:Derivatives
Security:VUSNI VON C 12/19 (VUSNI / CH0241730503)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VUSNI VON C 12/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.08.201609:17:23CHF1001'035.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2016 | 09:20

Mistrade Decision in ZK15HM / CH0242444559

Message No: 203310Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2016 09:20:39Products:Derivatives
Security:8.0597 ZKB/ZK15HM 16 (ZK15HM / CH0242444559)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '8.0597 ZKB/ZK15HM 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
11.08.201609:15:35CHF50'00072.0000OnBook
11.08.201609:15:35CHF10'00072.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/08/2016 | 16:17

Mistrade Decision in LTQAYM / CH0219893937

Message No: 203309Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Aug 2016 16:17:01Products:Derivatives
Security:LTQAYM LEONGUE C 12/16 (LTQAYM / CH0219893937)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
10.08.201616:10:10CHF3'0002.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/08/2016 | 16:51

Mistrade Decision in SDAASV / CH0313799873

Message No: 203304Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Aug 2016 16:51:05Products:Derivatives
Security:SDAASV VON P 09/16 (SDAASV / CH0313799873)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDAASV VON P 09/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
09.08.201616:38:05CHF47'6500.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/08/2016 | 10:28

Mistrade Decision in VONOIQ / CH0241736104

Message No: 203303Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Aug 2016 10:28:17Products:Derivatives
Security:6.20 VON/VONOIQ 17 (VONOIQ / CH0241736104)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '6.20 VON/VONOIQ 17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
09.08.201610:19:58CHF2'00061.0000OnBook
09.08.201610:19:52CHF2'00061.0000OnBook
09.08.201610:15:09CHF2'00061.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2016 | 09:21

Mistrade Decision in WQMBT / CH0267393491

Message No: 203302Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2016 09:21:05Products:Derivatives
Security:WQMBT UBS C 12/17 (WQMBT / CH0267393491)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WQMBT UBS C 12/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
05.08.201609:15:09CHF52'5000.1100OnBook
05.08.201609:15:09CHF100'0000.1100OnBook
05.08.201609:15:09CHF47'5000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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