Mistrades

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


27/08/2014 | 16:15

Mistrade Decision in MDACR / CH0248895853

Message No: 201450Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 16:15:11Products:Derivatives
Security:MDACR VON P (MDACR / CH0248895853)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.08.201415:59:34CHF10'0001.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 14:12

Mistrade Decision in BCV468 / CH0243211692

Message No: 201448Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 14:12:48Products:Derivatives
Security:8 BCV/BCV468 15 (BCV468 / CH0243211692)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 BCV/BCV468 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.08.201414:01:49CHF5'00085.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 10:49

Mistrade Decision in TNGCI / CH0037787659

Message No: 201447Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 10:49:18Products: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
27.08.201410:44:50USD25138.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 10:39

Mistrade Decision in ETCAC / CH0110645477

Message No: 201446Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 10:39:46Products:Derivatives
Security:ETCAC UBS C (ETCAC / CH0110645477)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
27.08.201410:25:07EUR100982.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2014 | 17:14

Mistrade Decision in SMIWI / CH0231720076

Message No: 201445Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2014 17:14:14Products:Derivatives
Security:SMIWI UBS P 09/14 (SMIWI / CH0231720076)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMIWI UBS P 09/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.08.201417:09:28CHF2500.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2014 | 11:20

Mistrade Decision in ETSPX / CH0108347441

Message No: 201443Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2014 11:20:52Products:Derivatives
Security:ETSPX UBS C (ETSPX / CH0108347441)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
25.08.201411:08:46USD50340.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2014 | 11:43

Mistrade Decision in SPXIM / CH0237980765

Message No: 201441Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2014 11:43:24Products: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
22.08.201411:33:44USD5109.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2014 | 17:00

Mistrade Decision in TNGCI / CH0037787659

Message No: 201440Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2014 17:00:14Products: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
21.08.201416:50:32USD100138.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2014 | 14:49

Mistrade Decision in VTLLOD / CH0223816205

Message No: 201439Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2014 14:49:48Products:Derivatives
Security:VTLLOD VON C 09/14 (VTLLOD / CH0223816205)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTLLOD VON C 09/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.08.201414:36:40CHF60'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2014 | 11:50

Mistrade Decision in ZKB9V5 / CH0107618628

Message No: 201438Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2014 11:50:25Products:Derivatives
Security:0.50 ZKB9V5 14 (ZKB9V5 / CH0107618628)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.50 ZKB9V5 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.08.201411:28:44CHF40'000109.5700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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