Mistrades

22/05/2017 | 16:43

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 203931Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2017 16:43:53Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201716:40:53USD152'350.0000OnExchangeOnBook
22.05.201716:40:52USD152'350.0000OnExchangeOnBook
22.05.201716:40:43USD152'350.0000OnExchangeOnBook
22.05.201716:40:29USD152'350.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/05/2017 | 10:01

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 203929Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2017 10:01:29Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201709:37:39USD12'400.0000OnExchangeOnBook
22.05.201709:35:37USD32'395.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/05/2017 | 09:42

Mistrade Decision in ZKB5JR / CH0305132471

Message No: 203928Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2017 09:42:16Products:Derivatives
Security:11 ZKB/ZKB5JR 17 (ZKB5JR / CH0305132471)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '11 ZKB/ZKB5JR 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201709:33:12CHF10'000104.8400OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/05/2017 | 16:12

Mistrade Decision in ODADJV / CH0363698215

Message No: 203920Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 May 2017 16:12:44Products:Derivatives
Security:ODADJV VON C /Z (ODADJV / CH0363698215)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.05.201715:58:54CHF2'0000.0400OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/05/2017 | 12:20

Mistrade Decision in PRTCH / CH0229880114

Message No: 203919Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 May 2017 12:20:32Products:Derivatives
Security:PRTCH UBS C (PRTCH / CH0229880114)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.05.201711:47:33CHF30145.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/05/2017 | 11:57

Mistrade Decision in CWWCI / CH0036835020

Message No: 203918Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 May 2017 11:57:36Products:Derivatives
Security:CWWCI UBS C (CWWCI / CH0036835020)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.05.201711:43:39CHF10225.0000OnExchangeOnBook
16.05.201711:42:53CHF10225.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/05/2017 | 09:18

Mistrade Decision in PSTBFV / CH0359014864

Message No: 203917Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 May 2017 09:18:39Products:Derivatives
Security:PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.05.201709:15:51CHF10130.0000OnExchangeOnBook
16.05.201709:15:51CHF10130.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2017 | 17:11

Mistrade Decision in EPPLTQ / CH0323401122

Message No: 203916Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 May 2017 17:11:35Products:Derivatives
Security:EPPLTQ LEON P 01/18 /Z (EPPLTQ / CH0323401122)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EPPLTQ LEON P 01/18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.201717:08:00USD500100.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2017 | 12:00

Mistrade Decision in RMAGXV / CH0301880982

Message No: 203913Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 May 2017 12:00:02Products:Derivatives
Security:5.50 VON/RMAGXV 17 (RMAGXV / CH0301880982)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.50 VON/RMAGXV 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.201711:51:29CHF15'00098.7000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2017 | 09:18

Mistrade Decision in PSTA3V / CH0341837885

Message No: 203912Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 May 2017 09:18:44Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA3V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.201709:15:49USD1087.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2017 | 17:27

Mistrade Decision in NPAEAE / CH0266711644

Message No: 203911Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 May 2017 17:27:14Products:Derivatives
Security:NPAEAE BKSVR C 03/21 (NPAEAE / CH0266711644)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'NPAEAE BKSVR C 03/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.05.201716:44:09CHF250'00094.3100OnExchangeOnBook
12.05.201716:42:08CHF250'00094.3100OnExchangeOnBook
12.05.201715:53:28CHF250'00094.8100OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/05/2017 | 10:15

Mistrade Decision in RMA18V / CH0334570964

Message No: 203906Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 May 2017 10:15:47Products:Derivatives
Security:10 VON/RMA18V 17 (RMA18V / CH0334570964)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '10 VON/RMA18V 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.05.201710:06:32CHF100'000103.4000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/05/2017 | 17:10

Mistrade Decision in FGAAAU / CH0347963438

Message No: 203904Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 May 2017 17:10:05Products:Derivatives
Security:FGAAAU UBS C (FGAAAU / CH0347963438)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.05.201717:03:16CHF10'0000.6200OnExchangeOnBook
09.05.201717:04:10CHF2'5000.6200OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/05/2017 | 11:53

Mistrade Decision in CBHASP / CH0314685212

Message No: 203903Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 May 2017 11:53:21Products:Derivatives
Security:CBHASP CORNER C 07/18 /Z (CBHASP / CH0314685212)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBHASP CORNER C 07/18 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.05.201711:38:41CHF15'00094.1200OnExchangeOnBook
09.05.201711:37:19CHF10'00094.1200OnExchangeOnBook
09.05.201711:36:00CHF10'00094.1200OnExchangeOnBook
09.05.201711:34:39CHF10'00094.1200OnExchangeOnBook
09.05.201711:33:31CHF10'00094.1200OnExchangeOnBook
09.05.201711:32:36CHF20'00094.1200OnExchangeOnBook
09.05.201711:31:19CHF10'00094.1200OnExchangeOnBook
09.05.201711:29:43CHF20'00094.1200OnExchangeOnBook
09.05.201711:25:54CHF20'00094.1200OnExchangeOnBook
09.05.201710:48:17CHF5'00094.1200OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/05/2017 | 09:46

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 203902Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 May 2017 09:46:39Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.05.201709:43:21USD108'880.0000OnExchangeOnBook
09.05.201709:43:21USD18'880.0000OnExchangeOnBook
09.05.201709:43:21USD18'880.0000OnExchangeOnBook
09.05.201709:43:21USD28'880.0000OnExchangeOnBook
09.05.201709:43:21USD18'880.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/05/2017 | 09:36

Mistrade Decision in LTQJFA / CH0281546413

Message No: 203901Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 May 2017 09:36:20Products:Derivatives
Security:LTQJFA LEON C 08/17 (LTQJFA / CH0281546413)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQJFA LEON C 08/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.05.201709:27:10CHF100'0000.0100OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2017 | 09:30

Mistrade Decision in ETIBX / CH0225227112

Message No: 203899Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 May 2017 09:30:44Products:Derivatives
Security:ETIBX UBS C (ETIBX / CH0225227112)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.05.201709:15:33EUR13265.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2017 | 09:21

Mistrade Decision in PSTA1V / CH0341837836

Message No: 203898Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 May 2017 09:21:13Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA1V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.05.201709:15:33USD2115.5000OnExchangeOnBook
08.05.201709:15:33USD2115.5000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2017 | 09:20

Mistrade Decision in ZSLABV / CH0316127601

Message No: 203897Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 May 2017 09:20:37Products:Derivatives
Security:ZSLABV VON C (ZSLABV / CH0316127601)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.05.201709:15:33CHF100158.5000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2017 | 15:40

Mistrade Decision in MDACWV / CH0362374768

Message No: 203894Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 May 2017 15:40:40Products:Derivatives
Security:MDACWV VON P (MDACWV / CH0362374768)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.05.201715:31:19CHF10'0001.3600OnExchangeOnBook
05.05.201715:31:19CHF40'0001.3600OnExchangeOnBook
05.05.201714:46:26CHF1'2001.3600OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2017 | 12:20

Mistrade Decision in CBL5CB / DE000CM2G5A6

Message No: 203892Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 May 2017 12:20:04Products:Derivatives
Security:CBL5CB CBK C (CBL5CB / DE000CM2G5A6)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBL5CB CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.05.201710:16:04EUR2'0000.8000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2017 | 09:23

Mistrade Decision in RMA3CV / CH0334577894

Message No: 203891Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 May 2017 09:23:57Products:Derivatives
Security:15.33 VON/RMA3CV 17 (RMA3CV / CH0334577894)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '15.33 VON/RMA3CV 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.05.201709:16:22USD25'00086.5000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2017 | 09:22

Mistrade Decision in MDAC8V / CH0345438409

Message No: 203890Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 May 2017 09:22:25Products:Derivatives
Security:MDAC8V VON P (MDAC8V / CH0345438409)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MDAC8V VON P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.05.201709:16:22CHF2003.3000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2017 | 14:04

Mistrade Decision in ZK7IQZ / CH0350467244

Message No: 203887Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 May 2017 14:04:21Products:Derivatives
Security:1.7975 ZKB/ZK7IQZ 19 /Z (ZK7IQZ / CH0350467244)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.7975 ZKB/ZK7IQZ 19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.05.201713:54:02CHF55'00097.2800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2017 | 09:19

Mistrade Decision in CSICI / CH0036249040

Message No: 203885Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 May 2017 09:19:41Products:Derivatives
Security:CSICI UBS C (CSICI / CH0036249040)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.05.201709:16:52CHF100900.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/05/2017 | 09:30

Several ETFs are under mistrade investigation

Message No: 203880Priority:Flash
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 May 2017 09:30:55Products:Derivatives

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


26/04/2017 | 17:05

Mistrade Decision in RSPABV / CH0348406221

Message No: 203865Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Apr 2017 17:05:43Products:Derivatives
Security:13.2869 VON/USC 18 (RSPABV / CH0348406221)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '13.2869 VON/USC 18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.04.201716:20:53CHF50'00098.3000OnExchangeOnBook
26.04.201711:35:42CHF20'00099.4000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/04/2017 | 09:54

Mistrade Decision in RMBEGV / CH0354491612

Message No: 203864Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Apr 2017 09:54:22Products:Derivatives
Security:18.60 VON/RMBEGV 18 (RMBEGV / CH0354491612)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '18.60 VON/RMBEGV 18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.04.201709:46:45EUR17'000108.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/04/2017 | 09:43

Mistrade Decision in MSMBC / CH0283801782

Message No: 203862Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Apr 2017 09:43:56Products:Derivatives
Security:MSMBC VON P (MSMBC / CH0283801782)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.04.201709:18:59CHF5'0000.1900OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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