Mistrades

27/07/2016 | 17:16

Mistrade Decision in RMAXYV / CH0327593387

Message No: 203296Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jul 2016 17:16:41Products:Derivatives
Security:9 VON/RMAXYV 17 /Z (RMAXYV / CH0327593387)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '9 VON/RMAXYV 17 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.07.201616:46:39CHF100'00090.4000OnBook
27.07.201616:43:14CHF100'00090.4000OnBook
27.07.201614:42:06CHF10'00090.4000OnBook
27.07.201611:24:12CHF100'00090.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/07/2016 | 16:20

Mistrade Decision in VONNTP / CH0275686191

Message No: 203295Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jul 2016 16:20:40Products:Derivatives
Security:7.98521 VON/VONNTP 16 (VONNTP / CH0275686191)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.98521 VON/VONNTP 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.07.201609:59:55USD200'00089.0000OnBook
27.07.201609:35:53USD100'00088.9000OnBook
27.07.201609:20:17USD80'00089.0000OnBook
27.07.201609:16:39USD130'00089.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/07/2016 | 12:14

Mistrade Decision in BCV592 / CH0291452313

Message No: 203294Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Jul 2016 12:14:23Products:Derivatives
Security:5.10 BCV/GAL 16 (BCV592 / CH0291452313)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.10 BCV/GAL 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.07.201612:04:47CHF58'000107.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2016 | 09:34

Mistrade Decision in MLURC / CH0027018107

Message No: 203292Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jul 2016 09:34:07Products:Derivatives
Security:MLURC ML C (MLURC / CH0027018107)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.07.201609:16:16CHF4511.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2016 | 09:41

Mistrade Decision in BCV50X / CH0300176440

Message No: 203281Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jul 2016 09:41:38Products:Derivatives
Security:14.30 BVG/K+S 16 (BCV50X / CH0300176440)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '14.30 BVG/K+S 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.07.201609:23:42EUR60'00092.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2016 | 09:38

Mistrade Decision in RMAUJV / CH0321498484

Message No: 203280Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jul 2016 09:38:43Products:Derivatives
Security:7.40 VON/RMAUJV 17 (RMAUJV / CH0321498484)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.40 VON/RMAUJV 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.07.201609:15:55EUR25'00042.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/07/2016 | 15:53

Mistrade Decision in AMGUAU / CH0320184283

Message No: 203279Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jul 2016 15:53:37Products:Derivatives
Security:AMGUAU UBS C 09/16 (AMGUAU / CH0320184283)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.07.201615:29:34CHF20'0000.8200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/07/2016 | 15:50

Mistrade Decision in WINAIV / CH0291553821

Message No: 203278Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jul 2016 15:50:48Products:Derivatives
Security:WINAIV VON P 09/16 (WINAIV / CH0291553821)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.07.201615:36:35CHF200'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/07/2016 | 10:52

Mistrade Decision in CS5LCB / DE000CD36YZ6

Message No: 203277Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jul 2016 10:52:53Products:Derivatives
Security:CS5LCB CBK C (CS5LCB / DE000CD36YZ6)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CS5LCB CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.07.201610:45:44CHF1'8002.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/07/2016 | 09:25

Mistrade Decision in OETCMA / CH0236515299

Message No: 203272Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jul 2016 09:25:06Products:Derivatives
Security:OETCMA CS C (OETCMA / CH0236515299)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
06.07.201609:17:47USD125925.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/07/2016 | 13:10

Mistrade Decision in WRBAAV / CH0321534536

Message No: 203269Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jul 2016 13:10:42Products:Derivatives
Security:WRBAAV VON C 12/17 /Z (WRBAAV / CH0321534536)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WRBAAV VON C 12/17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.07.201613:00:24CHF100'0000.3100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/07/2016 | 09:53

Mistrade Decision in MLURC / CH0027018107

Message No: 203261Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Jul 2016 09:53:16Products:Derivatives
Security:MLURC ML C (MLURC / CH0027018107)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.07.201609:16:48CHF311.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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