Mistrades

31/10/2014 | 10:27

Mistrade Decision in ETSPM / CH0184755608

Message No: 201604Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 Oct 2014 10:27:50Products: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
31.10.201409:15:34USD275228.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/10/2014 | 09:40

Mistrade Decision in VTGOLL / CH0238597956

Message No: 201603Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 Oct 2014 09:40:58Products:Derivatives
Security:VTGOLL VON P 12/14 (VTGOLL / CH0238597956)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
31.10.201409:15:34CHF3'5000.3000OnBook
31.10.201409:20:30CHF4'0000.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/10/2014 | 12:59

Mistrade Decision in NOVJJ / CH0251874100

Message No: 201602Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Oct 2014 12:59:47Products:Derivatives
Security:NOVJJ JB C 09/15 (NOVJJ / CH0251874100)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NOVJJ JB C 09/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
30.10.201412:45:48CHF5000.5900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/10/2014 | 12:46

Mistrade Decision in CBLSU4 / DE000CZ33RS5

Message No: 201595Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Oct 2014 12:46:21Products:Derivatives
Security:CBLSU4 CBK C (CBLSU4 / DE000CZ33RS5)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLSU4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.10.201412:15:23CHF1'6000.9200OnBook
29.10.201412:15:23CHF4000.9200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/10/2014 | 11:04

Mistrade Decision in AFGUO / CH0239782243

Message No: 201592Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Oct 2014 11:04:13Products:Derivatives
Security:AFGUO UBS C 06/15 (AFGUO / CH0239782243)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AFGUO UBS C 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.10.201410:54:10CHF25'0000.0900OnBook
27.10.201410:53:53CHF100'0000.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/10/2014 | 09:20

Several ETFs are under mistrade investigation

Message No: 201590Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Oct 2014 09:20:16Products:Derivatives

Several ETFS are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


21/10/2014 | 17:40

Mistrade Decision in UHRSO / CH0189927087

Message No: 201589Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Oct 2014 17:40:54Products:Derivatives
Security:UHRSO RBSPLC C (UHRSO / CH0189927087)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
21.10.201416:55:37CHF3127.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/10/2014 | 11:48

Mistrade Decision in SSMIM / CH0256299311

Message No: 201587Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Oct 2014 11:48:21Products:Derivatives
Security:SSMIM VON P 12/14 /Z (SSMIM / CH0256299311)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
21.10.201411:32:53CHF20'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/10/2014 | 09:26

Mistrade Decision in AMSUA / CH0249902534

Message No: 201586Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Oct 2014 09:26:27Products:Derivatives
Security:AMSUA UBS C 12/14 (AMSUA / CH0249902534)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
21.10.201409:22:28CHF12'5000.1600OnBook
21.10.201409:22:28CHF12'5000.1600OnBook
21.10.201409:22:28CHF12'5000.1600OnBook
21.10.201409:22:28CHF12'5000.1600OnBook
21.10.201409:22:16CHF12'5000.1600OnBook
21.10.201409:22:16CHF12'5000.1600OnBook
21.10.201409:22:16CHF25'0000.1600OnBook
21.10.201409:19:24CHF12'5000.1600OnBook
21.10.201409:19:24CHF12'5000.1600OnBook
21.10.201409:19:24CHF25'0000.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/10/2014 | 09:36

Mistrade Decision in VIXST / CH0130720631

Message No: 201584Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Oct 2014 09:36:03Products:Derivatives
Security:VIXST UBS C (VIXST / CH0130720631)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
20.10.201409:16:12USD172.0000OnBook
20.10.201409:16:12USD9972.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/10/2014 | 16:53

Mistrade Decision in ZKB2KD / CH0187199762

Message No: 201583Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Oct 2014 16:53:22Products:Derivatives
Security:9.5265 ZKB/ZKB2KD 14 (ZKB2KD / CH0187199762)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.5265 ZKB/ZKB2KD 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
17.10.201416:44:03CHF100'00096.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 16:00

Mistrade Decision in VONEZR / CH0141499720

Message No: 201580Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 16:00:37Products:Derivatives
Security:5 VON/VONEZR 15 (VONEZR / CH0141499720)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '5 VON/VONEZR 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.10.201415:57:47CHF10'00087.0000OnBook
16.10.201415:57:47CHF10'00087.0000OnBook
16.10.201415:57:47CHF10'00087.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 13:33

Mistrade Decision in GOOEH / CH0237348377

Message No: 201578Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 13:33:23Products:Derivatives
Security:GOOEH RBSPLC C (GOOEH / CH0237348377)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
16.10.201413:24:05CHF2501.5100OnBook
16.10.201413:24:05CHF5001.5100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 11:58

Mistrade Decision in KSMAQ / CH0245300329

Message No: 201576Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 11:58:52Products:Derivatives
Security:KSMAQ ZKB C 12/14 (KSMAQ / CH0245300329)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
16.10.201411:44:15CHF3'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 11:57

Mistrade Decision in KICFV / CH0239953463

Message No: 201575Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 11:57:35Products:Derivatives
Security:13.50 UBS/GO KICFV 15 (KICFV / CH0239953463)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '13.50 UBS/GO KICFV 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.10.201410:06:17CHF20'00098.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 11:55

Extended Mistrade Deadline

Message No: 201574Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 11:55:17Products:Derivatives

Due to a special market situation, Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 10:47

Mistrade Decision in BSRKI / CH0203694143

Message No: 201573Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 10:47:14Products:Derivatives
Security:7.40 SAR/BSRKI 14 (BSRKI / CH0203694143)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.40 SAR/BSRKI 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.10.201410:13:14CHF50'00096.8300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 09:53

Mistrade Decision in CORNQ / CH0020700248

Message No: 201572Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 09:53:44Products:Derivatives
Security:CORNQ RBSPLC C (CORNQ / CH0020700248)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
16.10.201409:26:39CHF5506.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/10/2014 | 09:38

Mistrade Decision in KICKE / CH0254909176

Message No: 201571Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Oct 2014 09:38:21Products:Derivatives
Security:12.50 UBS/GO KICKE 15 /Z (KICKE / CH0254909176)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '12.50 UBS/GO KICKE 15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.10.201409:15:41CHF20'00098.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/10/2014 | 16:35

Mistrade Decision in SOEUA / CH0248911973

Message No: 201570Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Oct 2014 16:35:57Products:Derivatives
Security:SOEUA VON P (SOEUA / CH0248911973)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.10.201415:49:57CHF5'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/10/2014 | 16:08

Extended Mistrade Deadline

Message No: 201569Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Oct 2014 16:08:13Products:Derivatives

Due to a special market situation, Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


15/10/2014 | 12:39

Mistrade Decision in SPXIM / CH0237980765

Message No: 201566Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Oct 2014 12:39:41Products: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
15.10.201411:55:55USD1'000278.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/10/2014 | 12:23

SPXIM / CH0237980765 is under mistrade investigation

Message No: 201565Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Oct 2014 12:23:51Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

SPXIM / CH023798076 is under mistrade investigation.

Regards,

Exchange Operations, SIX Swiss Exchange


15/10/2014 | 11:58

Mistrade Decision in VONLPN / CH0241728762

Message No: 201564Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Oct 2014 11:58:10Products:Derivatives
Security:3.75 VON/VONLPN 18 /Z (VONLPN / CH0241728762)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '3.75 VON/VONLPN 18 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.10.201410:16:25CHF50'000100.6000OnBook
15.10.201410:03:47CHF100'000100.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/10/2014 | 09:31

Mistrade Decision in PECON / CH0213184531

Message No: 201562Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Oct 2014 09:31:20Products:Derivatives
Security:PECON UBS C 05/16 (PECON / CH0213184531)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PECON UBS C 05/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
15.10.201409:15:36CHF10972.0000OnBook
15.10.201409:15:36CHF20972.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/10/2014 | 16:07

Mistrade Decision in MDAXR / CH0214865476

Message No: 201560Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Oct 2014 16:07:14Products:Derivatives
Security:MDAXR VON C (MDAXR / CH0214865476)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
14.10.201416:00:41CHF10'0000.7500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/10/2014 | 11:18

Mistrade Decision in SMINI / CH0015257618

Message No: 201559Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Oct 2014 11:18:55Products:Derivatives
Security:SMINI UBS C (SMINI / CH0015257618)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
14.10.201411:10:47CHF1'00081.3500OnBook
14.10.201411:03:29CHF1'00081.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/10/2014 | 11:09

Mistrade Decision in RBCFAA / CH0202337819

Message No: 201558Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Oct 2014 11:09:22Products:Derivatives
Security:RBCFAA RBC C 11/16 (RBCFAA / CH0202337819)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
14.10.201410:37:24USD1'00099.1000OnBook
14.10.201410:37:22USD1'00099.2200OnBook
14.10.201410:27:14USD1'00099.2200OnBook
14.10.201410:13:17USD1'00099.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/10/2014 | 17:26

Mistrade Decision in LSPXG / CH0255579176

Message No: 201557Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Oct 2014 17:26:43Products:Derivatives
Security:LSPXG UBS C /Z (LSPXG / CH0255579176)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
13.10.201416:48:28CHF10'0000.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/10/2014 | 13:59

Mistrade Decision in VONKMZ / CH0235750434

Message No: 201556Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Oct 2014 13:59:47Products:Derivatives
Security:6.69145 VON/VONKMZ 15 (VONKMZ / CH0235750434)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.69145 VON/VONKMZ 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
10.10.201413:18:38EUR450'00099.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/10/2014 | 13:27

Mistrade Decision in VTAMGH / CH0248904325

Message No: 201555Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Oct 2014 13:27:52Products:Derivatives
Security:VTAMGH VON C 03/15 (VTAMGH / CH0248904325)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTAMGH VON C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
10.10.201413:16:24CHF20'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/10/2014 | 13:14

Mistrade Decision in MDACR / CH0256295327

Message No: 201554Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Oct 2014 13:14:31Products:Derivatives
Security:MDACR VON P /Z (MDACR / CH0256295327)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
10.10.201413:06:07CHF2001.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/10/2014 | 11:51

Mistrade Decision in SDAXZ / CH0248898840

Message No: 201553Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Oct 2014 11:51:14Products:Derivatives
Security:SDAXZ VON C 12/14 (SDAXZ / CH0248898840)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
10.10.201411:26:58CHF1'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/10/2014 | 09:48

Mistrade Decision in JNROE / CH0209666715

Message No: 201550Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Oct 2014 09:48:26Products:Derivatives
Security:JNROE JB C 11/15 (JNROE / CH0209666715)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JNROE JB C 11/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
10.10.201409:29:57CHF100'000108.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/10/2014 | 09:58

Mistrade Decision in MDAXU / CH0218775630

Message No: 201547Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Oct 2014 09:58:58Products:Derivatives
Security:MDAXU VON C (MDAXU / CH0218775630)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
09.10.201409:51:48CHF3'5000.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/10/2014 | 09:47

Mistrade Decision in JFXKZ / CH0209666087

Message No: 201546Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Oct 2014 09:47:40Products:Derivatives
Security:JFXKZ JB C 09/16 (JFXKZ / CH0209666087)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
09.10.201409:43:49CHF100105.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/10/2014 | 09:25

Mistrade Decision in JMAEW / CH0217012829

Message No: 201545Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Oct 2014 09:25:31Products:Derivatives
Security:JMAEW JB C 01/15 (JMAEW / CH0217012829)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JMAEW JB C 01/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
09.10.201409:16:14CHF60'000104.3500OnBook
09.10.201409:15:18CHF20'000104.3500OnBook
09.10.201409:15:18CHF10'000104.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/10/2014 | 10:34

Mistrade Decision in JCSNA / CH0227570733

Message No: 201543Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Oct 2014 10:34:52Products:Derivatives
Security:JCSNA JB C 10/14 (JCSNA / CH0227570733)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JCSNA JB C 10/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.10.201409:17:49CHF2'73885.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/10/2014 | 09:45

Mistrade Decision in ETSPM / CH0184755608

Message No: 201542Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Oct 2014 09:45:34Products: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
08.10.201409:16:32USD8168.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/10/2014 | 09:39

Mistrade Decision in SPXIM / CH0237980765

Message No: 201541Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Oct 2014 09:39:55Products: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
08.10.201409:36:45USD654.6500OnBook
08.10.201409:36:26USD754.6500OnBook
08.10.201409:36:14USD354.6500OnBook
08.10.201409:36:05USD754.6500OnBook
08.10.201409:35:59USD554.6500OnBook
08.10.201409:35:51USD1054.8500OnBook
08.10.201409:35:32USD554.8500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/10/2014 | 16:10

Mistrade Decision in KICDN / CH0228229529

Message No: 201540Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Oct 2014 16:10:28Products:Derivatives
Security:8 UBS/GO KICDN 14 (KICDN / CH0228229529)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 UBS/GO KICDN 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.10.201416:03:09CHF100'00064.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/10/2014 | 15:55

Mistrade Decision in KSMIT / CH0245301319

Message No: 201539Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Oct 2014 15:55:47Products:Derivatives
Security:KSMIT ZKB C 12/14 (KSMIT / CH0245301319)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.10.201415:38:00CHF60'0000.0300OnBook
07.10.201415:38:00CHF2'5000.0300OnBook
07.10.201415:38:01CHF1'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2014 | 16:49

Mistrade Decision in VONLIC / CH0241727905

Message No: 201538Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Oct 2014 16:49:08Products:Derivatives
Security:10.13736 VON/PEB 15 (VONLIC / CH0241727905)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '10.13736 VON/PEB 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
06.10.201414:04:00USD100'00091.2000OnBook
06.10.201414:03:45USD80'00091.2000OnBook
06.10.201410:04:21USD80'00091.2000OnBook
06.10.201410:03:59USD1'00091.2000OnBook
06.10.201409:28:04USD99'00091.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2014 | 16:26

Mistrade Decision in RBCHAA / CH0202337835

Message No: 201537Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Oct 2014 16:26:30Products:Derivatives
Security:RBCHAA RBC C 12/16 (RBCHAA / CH0202337835)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
06.10.201415:45:37USD50'00087.3500OnBook
06.10.201415:45:06USD99'00086.3500OnBook
06.10.201415:27:03USD49'00087.3500OnBook
06.10.201414:04:48USD50'00087.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2014 | 15:33

Mistrade Decision in ETBRZ / CH0186288921

Message No: 201536Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Oct 2014 15:33:14Products:Derivatives
Security:ETBRZ UBS C (ETBRZ / CH0186288921)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
06.10.201415:01:02USD199486.7500OnBook
06.10.201415:01:02USD200490.0000OnBook
06.10.201415:01:02USD200486.7500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2014 | 10:30

Mistrade Decision in VONGOO / CH0196857640

Message No: 201535Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Oct 2014 10:30:04Products:Derivatives
Security:3.5462 VON/SX5E 14 (VONGOO / CH0196857640)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '3.5462 VON/SX5E 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.10.201410:23:55CHF400'00096.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2014 | 09:32

Mistrade Decision in PMTAA / CH0026074713

Message No: 201534Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Oct 2014 09:32:15Products:Derivatives
Security:PMTAA UBS C (PMTAA / CH0026074713)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
06.10.201409:15:01USD10159.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/10/2014 | 12:08

Mistrade Decision in TESUT / CH0252800690

Message No: 201529Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Oct 2014 12:08:13Products:Derivatives
Security:TESUT UBS C 12/14 /Z (TESUT / CH0252800690)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.10.201410:25:15CHF10'0002.4400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 16:40

Mistrade Decision in KSMAE / CH0245302622

Message No: 201526Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 16:40:38Products:Derivatives
Security:KSMAE ZKB C 12/14 (KSMAE / CH0245302622)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
02.10.201416:12:43CHF5'0000.0200OnBook
02.10.201416:12:43CHF180'0000.0200OnBook
02.10.201416:11:56CHF80'0000.0200OnBook
02.10.201416:11:46CHF3'9000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 11:00

Mistrade Decision in LTQDZS / CH0245338030

Message No: 201525Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 11:00:11Products:Derivatives
Security:LTQDZS LEONGUE C 08/15 (LTQDZS / CH0245338030)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQDZS LEONGUE C 08/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.10.201410:47:36CHF200'00068.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 10:58

Mistrade Decision in LTQCTV / CH0234864855

Message No: 201524Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 10:58:45Products:Derivatives
Security:LTQCTV LEONGUE C 03/15 (LTQCTV / CH0234864855)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQCTV LEONGUE C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.10.201410:47:36CHF25'00025.0900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 10:57

Mistrade Decision in LTQEEK / CH0245340192

Message No: 201523Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 10:57:09Products:Derivatives
Security:LTQEEK LEONGUE C 12/15 /Z (LTQEEK / CH0245340192)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQEEK LEONGUE C 12/15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.10.201410:46:44USD20'00068.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 10:56

Mistrade Decision in LTQCGP / CH0228513849

Message No: 201522Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 10:56:44Products:Derivatives
Security:LTQCGP LEONGUE C 01/16 (LTQCGP / CH0228513849)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQCGP LEONGUE C 01/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.10.201410:46:37CHF100'00087.8900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 10:56

Mistrade Decision in NPABSW / CH0242067970

Message No: 201521Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 10:56:37Products:Derivatives
Security:NPABSW NOTEN C 07/15 (NPABSW / CH0242067970)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NPABSW NOTEN C 07/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.10.201410:47:03USD50'00025.4100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 10:56

Mistrade Decision in WWWCN / CH0249726842

Message No: 201520Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 10:56:16Products:Derivatives
Security:WWWCN NOTSG C 09/17 /Z (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 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.10.201410:46:53USD12052.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/10/2014 | 10:51

Several derivatives are under mistrade investigation

Message No: 201519Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Oct 2014 10:51:10Products:Derivatives

Several derivatives are under mistrade investigation .

Regards,
Exchange Operations, SIX Swiss Exchange


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




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