Mistrades

27/03/2015 | 09:25

Mistrade Decision in ROGJS / CH0267784442

Message No: 202231Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Mar 2015 09:25:00Products:Derivatives
Security:ROGJS JB C 09/15 (ROGJS / CH0267784442)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.03.201509:15:57CHF10'0000.3800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 11:57

Mistrade Decision in CLNKN / CH0224418753

Message No: 202226Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 11:57:19Products:Derivatives
Security:CLNKN ZKB C 06/15 (CLNKN / CH0224418753)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CLNKN ZKB C 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.03.201511:50:31CHF12'4500.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 11:08

Mistrade Decision in SDABE / CH0267762752

Message No: 202225Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 11:08:34Products:Derivatives
Security:SDABE VON C 06/15 /Z (SDABE / CH0267762752)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDABE VON C 06/15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.03.201509:17:10CHF5'0000.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 10:48

Mistrade Decision in CLNCSB / CH0188579269

Message No: 202223Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 10:48:19Products:Derivatives
Security:CLNCSB CS C 03/17 (CLNCSB / CH0188579269)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CLNCSB CS C 03/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.03.201510:42:50CHF23'5003.0000OnBook
26.03.201510:42:50CHF9'0003.0000OnBook
26.03.201510:42:50CHF10'0003.0000OnBook
26.03.201510:42:50CHF7'5003.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 10:37

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202222Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 10:37:10Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLCO4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.03.201510:31:44CHF15'9000.9500OnBook
26.03.201510:31:44CHF4'1000.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 09:51

Mistrade Decision in CBKAL4 / DE000CM2G0U5

Message No: 202221Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 09:51:57Products:Derivatives
Security:CBKAL4 CBK C (CBKAL4 / DE000CM2G0U5)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBKAL4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.03.201509:31:28CHF1000.8800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 09:46

Mistrade Decision in CBWTL4 / DE000CR69EY2

Message No: 202220Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 09:46:35Products:Derivatives
Security:CBWTL4 CBK C (CBWTL4 / DE000CR69EY2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBWTL4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.03.201509:17:53CHF5020.0000OnBook
26.03.201509:17:10CHF5020.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 09:43

Mistrade Decision in CBLCO3 / DE000CZ33QG2

Message No: 202219Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 09:43:12Products:Derivatives
Security:CBLCO3 CBK C (CBLCO3 / DE000CZ33QG2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCO3 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.03.201509:38:24CHF1'0002.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2015 | 11:25

Mistrade Decision in CTSEB / CH0270277822

Message No: 202216Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Mar 2015 11:25:46Products:Derivatives
Security:CTSEB BCV C /Z (CTSEB / CH0270277822)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.03.201509:15:02CHF500113.2000OnBook
25.03.201509:15:02CHF1'500113.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2015 | 12:38

Mistrade Decision in CTSEB / CH0270277822

Message No: 202215Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Mar 2015 12:38:31Products:Derivatives
Security:CTSEB BCV C /Z (CTSEB / CH0270277822)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.03.201509:29:35CHF2'000113.2000OnBook
24.03.201509:29:23CHF1'500113.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2015 | 09:18

Mistrade Decision in UVOTE / CH0269501752

Message No: 202214Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Mar 2015 09:18:46Products:Derivatives
Security:UVOTE NHB C /Z (UVOTE / CH0269501752)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.03.201509:15:57CHF10090.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2015 | 16:58

Mistrade Decision in VONIYJ / CH0141508553

Message No: 202213Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Mar 2015 16:58:09Products:Derivatives
Security:4.50 VON/VONIYJ 15 (VONIYJ / CH0141508553)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '4.50 VON/VONIYJ 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
23.03.201516:52:45CHF25'00054.0000OnBook
23.03.201516:52:33CHF25'00054.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2015 | 16:26

Mistrade Decision in HUIOE / CH0014629379

Message No: 202211Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Mar 2015 16:26:59Products:Derivatives
Security:HUIOE RBSPLC C (HUIOE / CH0014629379)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
20.03.201515:30:00USD300160.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2015 | 11:31

Mistrade Decision in GLNKE / CH0245306128

Message No: 202210Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Mar 2015 11:31:54Products:Derivatives
Security:GLNKE ZKB P 06/15 (GLNKE / CH0245306128)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
20.03.201511:14:34CHF60'0000.2200OnBook
20.03.201511:14:01CHF60'0000.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/03/2015 | 10:04

Mistrade Decision in VTGBAM / CH0248921592

Message No: 202208Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Mar 2015 10:04:17Products:Derivatives
Security:VTGBAM VON C 09/15 (VTGBAM / CH0248921592)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTGBAM VON C 09/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
19.03.201510:00:15CHF3'0001.1400OnBook
19.03.201510:00:15CHF3'0001.1400OnBook
19.03.201510:00:15CHF4'0001.1400OnBook
19.03.201510:00:15CHF2'0001.1400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/03/2015 | 10:00

Mistrade Decision in VTAUDS / CH0262547679

Message No: 202207Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Mar 2015 10:00:37Products:Derivatives
Security:VTAUDS VON C 09/15 (VTAUDS / CH0262547679)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.03.201509:44:49CHF100'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/03/2015 | 10:00

Mistrade Decision in VTEUCQ / CH0262548271

Message No: 202206Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Mar 2015 10:00:11Products:Derivatives
Security:VTEUCQ VON P 12/15 (VTEUCQ / CH0262548271)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTEUCQ VON P 12/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.03.201509:44:50CHF100'0000.2800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/03/2015 | 09:25

Mistrade Decision in ROGUF / CH0249901403

Message No: 202205Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Mar 2015 09:25:21Products:Derivatives
Security:ROGUF UBS C 03/15 (ROGUF / CH0249901403)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.03.201509:16:21CHF100'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2015 | 12:24

Mistrade Decision in DAXIC / CH0268610216

Message No: 202203Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Mar 2015 12:24:35Products:Derivatives
Security:DAXIC BNP P /Z (DAXIC / CH0268610216)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.03.201511:38:37CHF3'5001.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2015 | 12:15

Mistrade Decision in DAXSZ / CH0268610208

Message No: 202202Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Mar 2015 12:15:30Products:Derivatives
Security:DAXSZ BNP P /Z (DAXSZ / CH0268610208)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.03.201511:45:38CHF20'0001.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2015 | 10:45

Mistrade Decision in KICLU / CH0259972336

Message No: 202201Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Mar 2015 10:45:24Products:Derivatives
Security:10.75 UBS/GO KICLU 15 (KICLU / CH0259972336)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '10.75 UBS/GO KICLU 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.03.201509:49:25CHF50'00083.8700OnBook
18.03.201509:48:44CHF50'00083.8700OnBook
18.03.201509:18:29CHF50'00084.0300OnBook
18.03.201509:16:14CHF50'00084.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2015 | 09:35

Mistrade Decision in MDAEF / CH0267760764

Message No: 202200Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Mar 2015 09:35:58Products:Derivatives
Security:MDAEF VON C /Z (MDAEF / CH0267760764)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.03.201509:21:45CHF8321.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2015 | 13:18

Mistrade Decision in DAXIC / CH0268610216

Message No: 202197Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Mar 2015 13:18:48Products:Derivatives
Security:DAXIC BNP P /Z (DAXIC / CH0268610216)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'DAXIC BNP P /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
17.03.201511:52:42CHF5'0001.0700OnBook
17.03.201511:51:56CHF10'0001.0700OnBook
17.03.201511:13:01CHF15'0001.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2015 | 13:16

Mistrade Decision in DAXVL / CH0268610224

Message No: 202196Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Mar 2015 13:16:32Products:Derivatives
Security:DAXVL BNP P /Z (DAXVL / CH0268610224)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'DAXVL BNP P /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
17.03.201511:46:59CHF6'0001.4900OnBook
17.03.201511:31:10CHF5'0001.4900OnBook
17.03.201511:26:39CHF6'0001.4900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2015 | 09:33

Mistrade Decision in ROZKE / CH0229551129

Message No: 202194Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Mar 2015 09:33:46Products:Derivatives
Security:ROZKE ZKB C 06/15 (ROZKE / CH0229551129)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ROZKE ZKB C 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
17.03.201509:15:38CHF1'0000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2015 | 16:52

Mistrade Decision in SDACL / CH0267760525

Message No: 202192Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Mar 2015 16:52:25Products:Derivatives
Security:SDACL VON P 06/15 /Z (SDACL / CH0267760525)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDACL VON P 06/15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.03.201516:36:23CHF10'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2015 | 11:46

Mistrade Decision in UCSMI / CH0239779140

Message No: 202188Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Mar 2015 11:46:13Products:Derivatives
Security:UCSMI UBS P 03/15 (UCSMI / CH0239779140)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
16.03.201511:40:38CHF4'0000.0900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2015 | 10:46

Mistrade Decision in VZUSD / CH0241731493

Message No: 202187Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Mar 2015 10:46:39Products:Derivatives
Security:VZUSD VON C 01/16 (VZUSD / CH0241731493)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VZUSD VON C 01/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.03.201510:40:19USD200103.4000OnBook
16.03.201510:40:18USD200103.4000OnBook
16.03.201510:40:14USD200103.4000OnBook
16.03.201510:30:24USD200103.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2015 | 09:41

Mistrade Decision in OETCMA / CH0236515299

Message No: 202185Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Mar 2015 09:41:04Products: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
16.03.201509:32:10USD1'0001'015.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2015 | 12:09

Mistrade Decision in PPABX / CH0211875585

Message No: 202182Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Mar 2015 12:09:42Products:Derivatives
Security:PPABX UBS C 04/18 (PPABX / CH0211875585)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PPABX UBS C 04/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
12.03.201512:08:17USD20010.2000OnBook
12.03.201512:08:17USD20010.2000OnBook
12.03.201512:08:17USD20010.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2015 | 12:07

Mistrade Decision in PPABX / CH0211875585

Message No: 202181Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Mar 2015 12:07:21Products:Derivatives
Security:PPABX UBS C 04/18 (PPABX / CH0211875585)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PPABX UBS C 04/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
12.03.201511:58:17USD20010.2000OnBook
12.03.201511:58:17USD20010.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2015 | 09:43

Mistrade Decision in CBSDA6 / DE000CM2G0L4

Message No: 202178Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Mar 2015 09:43:32Products:Derivatives
Security:CBSDA6 CBK P (CBSDA6 / DE000CM2G0L4)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSDA6 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.03.201509:17:16EUR5'0000.3300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2015 | 09:34

Mistrade Decision in CBWDL / DE000CZ33QB3

Message No: 202177Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Mar 2015 09:34:01Products:Derivatives
Security:CBWDL CBK P (CBWDL / DE000CZ33QB3)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
11.03.201509:17:16CHF20'0001.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2015 | 15:19

Mistrade Decision in BANGL / CH0112791568

Message No: 202176Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Mar 2015 15:19:32Products:Derivatives
Security:BANGL RBSPLC C (BANGL / CH0112791568)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
10.03.201512:58:03USD1'00070.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2015 | 09:36

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202175Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Mar 2015 09:36:17Products:Derivatives
Security:CBLCO4 CBK C (CBLCO4 / DE000CZ33QH0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCO4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
10.03.201509:15:53CHF2101.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2015 | 16:04

Mistrade Decision in KICMO / CH0261408642

Message No: 202174Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Mar 2015 16:04:06Products:Derivatives
Security:14.50 UBS/GO KICMO 15 (KICMO / CH0261408642)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '14.50 UBS/GO KICMO 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
09.03.201515:39:32CHF6'00090.5200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2015 | 12:30

Mistrade Decision in EFGEKN / CH0201062434

Message No: 202173Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Mar 2015 12:30:28Products:Derivatives
Security:EFGEKN LEONGUE C 09/17 (EFGEKN / CH0201062434)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EFGEKN LEONGUE C 09/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
09.03.201509:59:07CHF10'000101.6100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2015 | 09:42

Mistrade Decision in VTBSLM / CH0244505936

Message No: 202172Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Mar 2015 09:42:46Products:Derivatives
Security:VTBSLM VON C 06/15 (VTBSLM / CH0244505936)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTBSLM VON C 06/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
09.03.201509:18:30CHF20'0000.2900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2015 | 09:24

Mistrade Decision in TCLCI / CH0033333326

Message No: 202171Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Mar 2015 09:24:35Products:Derivatives
Security:TCLCI UBS C (TCLCI / CH0033333326)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
09.03.201509:16:09USD11900.0000OnBook
09.03.201509:16:09USD9900.0000OnBook
09.03.201509:16:09USD40900.0000OnBook
09.03.201509:16:09USD60900.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/03/2015 | 16:44

Mistrade Decision in ETCENC / CH0120879132

Message No: 202170Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Mar 2015 16:44:57Products:Derivatives
Security:ETCENC VON C (ETCENC / CH0120879132)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.03.201516:39:44CHF30072.0000OnBook
06.03.201516:35:58CHF20072.0000OnBook
06.03.201516:35:21CHF20072.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/03/2015 | 09:44

Mistrade Decision in VTSIKB / CH0256302321

Message No: 202166Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Mar 2015 09:44:00Products:Derivatives
Security:VTSIKB VON C 03/15 (VTSIKB / CH0256302321)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.03.201509:29:56CHF85'0000.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/03/2015 | 09:35

Mistrade Decision in CBLSI4 / DE000CZ33QR9

Message No: 202165Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Mar 2015 09:35:14Products:Derivatives
Security:CBLSI4 CBK C (CBLSI4 / DE000CZ33QR9)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSI4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.03.201509:16:27CHF30'0000.0800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/03/2015 | 16:33

Mistrade Decision in JFLPT / CH0242020557

Message No: 202164Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Mar 2015 16:33:27Products:Derivatives
Security:JFLPT JB C 07/16 (JFLPT / CH0242020557)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JFLPT JB C 07/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.03.201516:21:07USD60088.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/03/2015 | 09:19

Mistrade Decision in TCLCI / CH0033333326

Message No: 202158Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Mar 2015 09:19:47Products:Derivatives
Security:TCLCI UBS C (TCLCI / CH0033333326)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
05.03.201509:15:29USD11900.0000OnBook
05.03.201509:15:29USD9900.0000OnBook
05.03.201509:15:29USD100900.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/03/2015 | 12:50

Mistrade Decision in MLVNB / XS0283939469

Message No: 202157Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Mar 2015 12:50:04Products:Derivatives
Security:MLVNB ML C 03/17 (MLVNB / XS0283939469)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MLVNB ML C 03/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.03.201510:08:36CHF5734.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/03/2015 | 12:32

Mistrade Decision in ROGLE / CH0231353951

Message No: 202156Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Mar 2015 12:32:26Products:Derivatives
Security:ROGLE SAR C 06/17 (ROGLE / CH0231353951)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGLE SAR C 06/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
04.03.201512:17:23CHF50'0001.6600OnBook
04.03.201512:16:27CHF50'0001.6600OnBook
04.03.201512:14:39CHF50'0001.6500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/03/2015 | 09:24

Mistrade Decision in KABJB / CH0255593284

Message No: 202155Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Mar 2015 09:24:58Products:Derivatives
Security:KABJB JB C 09/15 (KABJB / CH0255593284)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.03.201509:16:20CHF20'0000.2400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/03/2015 | 12:13

Mistrade Decision in CBSTR5 / DE000CZ34UY5

Message No: 202153Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Mar 2015 12:13:05Products:Derivatives
Security:CBSTR5 CBK P (CBSTR5 / DE000CZ34UY5)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSTR5 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.03.201510:09:43CHF6009.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/03/2015 | 10:00

Mistrade Decision in VTLEOL / CH0262546069

Message No: 202151Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Mar 2015 10:00:21Products:Derivatives
Security:VTLEOL VON C 03/15 (VTLEOL / CH0262546069)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTLEOL VON C 03/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
02.03.201509:54:11CHF23'0000.3800OnBook
02.03.201509:54:11CHF20'0000.3800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 16:52

Mistrade Decision in KIBXR / CH0206711589

Message No: 202148Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Feb 2015 16:52:41Products:Derivatives
Security:5 UBS/GO KIBXR 16 (KIBXR / CH0206711589)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5 UBS/GO KIBXR 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.02.201514:17:11CHF30'000123.2900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 16:06

Mistrade Decision in KSMEM / CH0261676735

Message No: 202147Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Feb 2015 16:06:37Products:Derivatives
Security:KSMEM ZKB P 03/15 /Z (KSMEM / CH0261676735)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KSMEM ZKB P 03/15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.02.201515:59:22CHF2000.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 15:31

Mistrade Decision in VCHUB / CH0259018908

Message No: 202146Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Feb 2015 15:31:31Products:Derivatives
Security:VCHUB UBS C 03/15 (VCHUB / CH0259018908)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.02.201515:28:04CHF12'5000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 10:10

Mistrade Decision in VONHXD / CH0141506276

Message No: 202145Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Feb 2015 10:10:16Products:Derivatives
Security:4.10 VON/VONHXD 16 (VONHXD / CH0141506276)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.10 VON/VONHXD 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.02.201510:01:22CHF5'00099.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 09:19

Mistrade Decision in RARER / CH0112791501

Message No: 202144Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Feb 2015 09:19:10Products:Derivatives
Security:RARER RBSPLC C (RARER / CH0112791501)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.02.201509:16:08CHF256.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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