Mistrades

01/10/2014 | 09:42

Mistrade Decision in ZKB9X7 / CH0108560753

Message No: 201515Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Oct 2014 09:42:30Products:Derivatives
Security:0.50 ZKB9X7 15 (ZKB9X7 / CH0108560753)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.50 ZKB9X7 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
01.10.201409:16:35CHF20'000100.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/10/2014 | 09:40

Mistrade Decision in ETSPM / CH0184755608

Message No: 201514Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Oct 2014 09:40:46Products:Derivatives
Security:ETSPM UBS C (ETSPM / CH0184755608)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
01.10.201409:16:33USD270228.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/09/2014 | 12:19

Mistrade Decision in CBLNO5 / DE000CZ34UF4

Message No: 201512Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Sep 2014 12:19:54Products:Derivatives
Security:CBLNO5 CBK C (CBLNO5 / DE000CZ34UF4)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLNO5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
30.09.201411:13:53CHF100143.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/09/2014 | 11:47

Mistrade Decision in INFRS / GB00B1N91J68

Message No: 201511Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Sep 2014 11:47:01Products:Derivatives
Security:INFRS GSI C (INFRS / GB00B1N91J68)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.09.201409:16:19CHF150160.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/09/2014 | 11:12

Mistrade Decision in VTCLBS / CH0223821924

Message No: 201506Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Sep 2014 11:12:55Products:Derivatives
Security:VTCLBS VON C 12/16 (VTCLBS / CH0223821924)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.09.201410:59:49CHF50'0000.1500OnBook
25.09.201410:59:24CHF250'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/09/2014 | 16:51

Mistrade Decision in FI8SDX / CH0237850190

Message No: 201504Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Sep 2014 16:51:55Products:Derivatives
Security:FI8SDX VON C (FI8SDX / CH0237850190)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI8SDX VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.09.201416:47:17CHF35010.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/09/2014 | 16:00

Mistrade Decision in MRIGA / CH0135672092

Message No: 201503Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Sep 2014 16:00:08Products:Derivatives
Security:MRIGA VON C (MRIGA / CH0135672092)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.09.201415:43:41CHF5'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/09/2014 | 09:58

Mistrade Decision in OEPUS / CH0211799140

Message No: 201501Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Sep 2014 09:58:38Products:Derivatives
Security:OEPUS UBS C (OEPUS / CH0211799140)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
24.09.201409:17:20USD10568.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/09/2014 | 13:38

Mistrade Decision in OETCMA / CH0236515299

Message No: 201499Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Sep 2014 13:38:31Products:Derivatives
Security:OETCMA CS C (OETCMA / CH0236515299)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
23.09.201413:33:15USD161'055.0000OnBook
23.09.201413:33:15USD1'0001'055.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/09/2014 | 09:22

Mistrade Decision in GOOJF / CH0244108608

Message No: 201498Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Sep 2014 09:22:07Products:Derivatives
Security:GOOJF JB C 12/14 (GOOJF / CH0244108608)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
23.09.201409:16:25CHF5000.3600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/09/2014 | 10:18

Mistrade Decision in SPXIM / CH0237980765

Message No: 201492Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Sep 2014 10:18:35Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPXIM UBS C 02/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.09.201410:08:16USD1'000128.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/09/2014 | 09:44

Mistrade Decision in MAAPE / CH0248903418

Message No: 201488Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Sep 2014 09:44:11Products:Derivatives
Security:MAAPE VON C (MAAPE / CH0248903418)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.09.201409:26:18CHF5'0000.7500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/09/2014 | 09:28

Mistrade Decision in SUNXX / CH0237926651

Message No: 201486Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Sep 2014 09:28:36Products:Derivatives
Security:SUNXX JB C 12/14 (SUNXX / CH0237926651)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.09.201409:16:15CHF30'0000.1100OnBook
18.09.201409:16:15CHF50'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/09/2014 | 16:38

No mistrade decision in several derivatives from UBS

Message No: 201483Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Sep 2014 16:38:27Products:Derivatives

No mistrade decision in several derivatives from UBS.

Regards,
Exchange Operations, SIX Swiss Exchange


17/09/2014 | 15:55

Several derivatives from UBS are under mistrade investigation

Message No: 201482Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Sep 2014 15:55:13Products:Derivatives

Several derivatives from UBS are under mistrade investigation

Regards,
Exchange Operations, SIX Swiss Exchange


15/09/2014 | 15:15

Mistrade Decision in ZK14LZ / CH0244818636

Message No: 201480Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Sep 2014 15:15:56Products:Derivatives
Security:8.55 ZKB/NOBN 15 (ZK14LZ / CH0244818636)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '8.55 ZKB/NOBN 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.09.201414:37:15CHF250'000104.7400OnBook
15.09.201414:36:37CHF250'000104.7400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/09/2014 | 15:09

ZK14LZ / CH0244818636 is under mistrade investigation

Message No: 201479Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Sep 2014 15:09:03Products:Derivatives
Security:8.55 ZKB/NOBN 15 (ZK14LZ / CH0244818636)
Trading segment:SIX Structured ProductsCurrency:CHF

ZK14LZ / CH0244818636 is under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


11/09/2014 | 15:32

Mistrade Decision in LTQCFS / CH0228513641

Message No: 201477Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Sep 2014 15:32:43Products:Derivatives
Security:LTQCFS LEONGUE C 12/20 (LTQCFS / CH0228513641)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQCFS LEONGUE C 12/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.09.201414:24:41CHF50'00099.8100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/09/2014 | 13:59

Mistrade Decision in LTQCMN / CH0228517840

Message No: 201476Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Sep 2014 13:59:33Products:Derivatives
Security:LTQCMN LEONGUE C 03/24 (LTQCMN / CH0228517840)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQCMN LEONGUE C 03/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.09.201412:05:51CHF60'000105.2800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/09/2014 | 09:25

Mistrade Decision in LDAPL / CH0252908683

Message No: 201475Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Sep 2014 09:25:15Products:Derivatives
Security:LDAPL UBS P 12/14 /Z (LDAPL / CH0252908683)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
11.09.201409:16:21CHF10'0000.1700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/09/2014 | 09:33

Mistrade Decision in LTQCWX / CH0225513123

Message No: 201473Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Sep 2014 09:33:49Products:Derivatives
Security:LTQCWX LEON C 03/16 (LTQCWX / CH0225513123)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
10.09.201409:25:53EUR100'00097.9900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/09/2014 | 16:57

Mistrade Decision in TCOCI / CH0032661685

Message No: 201470Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Sep 2014 16:57:57Products:Derivatives
Security:TCOCI UBS C (TCOCI / CH0032661685)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
08.09.201416:55:08USD1001'900.0000OnBook
08.09.201416:55:08USD1001'900.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/09/2014 | 11:34

Mistrade Decision in JFDPN / CH0227569800

Message No: 201468Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Sep 2014 11:34:44Products:Derivatives
Security:JFDPN JB C 02/16 (JFDPN / CH0227569800)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
05.09.201411:33:10EUR5096.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/09/2014 | 09:38

Mistrade Decision in BCV40G / CH0249538981

Message No: 201467Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Sep 2014 09:38:07Products:Derivatives
Security:7 BCV/BCV40G 15 /Z (BCV40G / CH0249538981)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7 BCV/BCV40G 15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.09.201409:15:27CHF80'00094.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/09/2014 | 14:36

Mistrade Decision in SOUXF / CH0136109508

Message No: 201464Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Sep 2014 14:36:06Products:Derivatives
Security:SOUXF VON C (SOUXF / CH0136109508)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.09.201414:30:29CHF5680.8500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/09/2014 | 09:07

Several ETFs are under mistrade investigation

Message No: 201461Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Sep 2014 09:07:56Products:Derivatives

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


03/09/2014 | 10:49

Mistrade Decision in VONLDP / CH0241727418

Message No: 201460Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Sep 2014 10:49:23Products:Derivatives
Security:7.05 VON/VONLDP 16 (VONLDP / CH0241727418)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.05 VON/VONLDP 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
03.09.201409:48:18CHF20'000111.7000OnBook
03.09.201409:47:53CHF100'000111.7000OnBook
03.09.201409:47:03CHF10'000111.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/09/2014 | 10:44

Mistrade Decision in APLPC / CH0237347247

Message No: 201459Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Sep 2014 10:44:39Products:Derivatives
Security:APLPC RBSPLC C (APLPC / CH0237347247)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.09.201410:33:07CHF5002.6600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 10:08

No mistrade decision in ETFs

Message No: 201458Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 10:08:30Products:Derivatives

No mistrade decision in SWEUAH / CH0226274204, SWUSAH / CH0226274212, SWGBAH / CH0226274220


Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 09:32

Mistrade Decision in SPXIM / CH0237980765

Message No: 201457Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 09:32:29Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SPXIM UBS C 02/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
02.09.201409:23:49USD1'000123.6000OnBook
02.09.201409:20:20USD1'000123.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 09:30

Several ETFs are under mistrade investigation

Message No: 201456Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 09:30:10Products:Derivatives

Several ETFs are under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 09:25

SWEUAH / CH0226274204 and SWUSAH / CH0226274212 are under mistrade investigation

Message No: 201455Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 09:25:07Products:Derivatives

SWEUAH / CH0226274204 and SWUSAH / CH0226274212 are under mistrade investigation


Regards,
Exchange Operations, SIX Swiss Exchange


01/09/2014 | 09:29

Mistrade Decision in NVDBY / DE000DT3F693

Message No: 201453Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Sep 2014 09:29:49Products:Derivatives
Security:NVDBY DB C 12/14 (NVDBY / DE000DT3F693)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.09.201409:17:17CHF15'0000.5100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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