Mistrades

06/12/2016 | 09:44

Mistrade Decision in CLHLTQ / CH0259492343

Message No: 203609Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Dec 2016 09:44:36Products:Derivatives
Security:CLHLTQ LEON P 04/17 (CLHLTQ / CH0259492343)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CLHLTQ LEON P 04/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
06.12.201609:36:35USD10'00026.4000OnExchangeOnBook
06.12.201609:36:35USD190'00026.4000OnExchangeOnBook
06.12.201609:17:06USD200'00026.4000OnExchangeOnBook
06.12.201609:17:06USD450'00026.4000OnExchangeOnBook
06.12.201609:17:06USD250'00026.4000OnExchangeOnBook
06.12.201609:17:06USD350'00026.4000OnExchangeOnBook
06.12.201609:17:06USD150'00026.4000OnExchangeOnBook
06.12.201609:17:06USD250'00026.4000OnExchangeOnBook
06.12.201609:17:06USD250'00026.4000OnExchangeOnBook
06.12.201609:17:06USD75'00026.4000OnExchangeOnBook
06.12.201609:17:06USD125'00026.4000OnExchangeOnBook
06.12.201609:15:46USD250'00026.4000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/12/2016 | 09:34

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 203606Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Dec 2016 09:34:37Products:Derivatives
Security:ZXBTUV VON C 07/18 /Z (ZXBTUV / CH0327606114)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZXBTUV VON C 07/18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.12.201609:16:24USD50790.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/12/2016 | 12:50

Mistrade Decision in ETFIN / CH0119397542

Message No: 203604Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Dec 2016 12:50:59Products:Derivatives
Security:ETFIN UBS C (ETFIN / CH0119397542)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.12.201612:11:39USD550599.5000OnExchangeOnBook
02.12.201610:01:26USD980601.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/11/2016 | 16:05

Mistrade Decision in SPOIL / CH0026442118

Message No: 203598Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Nov 2016 16:05:34Products:Derivatives
Security:SPOIL BNPAIBV C (SPOIL / CH0026442118)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.11.201614:40:25USD75030.9500OnExchangeOnBook
30.11.201614:38:36USD75030.9500OnExchangeOnBook
30.11.201614:31:11USD75030.9500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/11/2016 | 10:57

Mistrade Decision in OEUSA / CH0285980246

Message No: 203597Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Nov 2016 10:57:51Products:Derivatives
Security:OEUSA UBS C (OEUSA / CH0285980246)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.11.201610:47:12USD2'85386.2500OnExchangeOnBook
30.11.201610:47:12USD20086.2500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/11/2016 | 16:07

Mistrade Decision in ATLAJZ / CH0329043183

Message No: 203596Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Nov 2016 16:07:37Products:Derivatives
Security:ATLAJZ ZKB P 06/17 /Z (ATLAJZ / CH0329043183)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ATLAJZ ZKB P 06/17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.11.201616:01:39CHF25'0000.7300OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/11/2016 | 16:06

Mistrade Decision in VTATLM / CH0283800933

Message No: 203595Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Nov 2016 16:06:07Products:Derivatives
Security:VTATLM VON C 12/16 (VTATLM / CH0283800933)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTATLM VON C 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.11.201616:00:57CHF27'0000.6600OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/11/2016 | 16:03

Mistrade Decision in ATLKM / CH0295199654

Message No: 203594Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Nov 2016 16:03:44Products:Derivatives
Security:ATLKM ZKB C 12/16 (ATLKM / CH0295199654)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ATLKM ZKB C 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.11.201616:00:57CHF4'5001.6500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/11/2016 | 16:05

Mistrade Decision in RMAZIV / CH0327605041

Message No: 203590Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Nov 2016 16:05:25Products:Derivatives
Security:6.36 VON/RMAZIV 19 (RMAZIV / CH0327605041)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.36 VON/RMAZIV 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.11.201615:58:20CHF40'00088.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/11/2016 | 16:04

Mistrade Decision in EKIAZU / CH0326224950

Message No: 203586Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Nov 2016 16:04:40Products:Derivatives
Security:11 UBS/GO 16 (EKIAZU / CH0326224950)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.11.201615:14:30USD100'00081.0900OnExchangeOnBook
21.11.201615:14:30USD100'00081.0900OnExchangeOnBook
21.11.201615:04:17USD100'00081.0300OnExchangeOnBook
21.11.201615:04:16USD100'00081.0300OnExchangeOnBook
21.11.201615:04:16USD100'00081.0300OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/11/2016 | 10:42

Mistrade Decision in VTSMAU / CH0283790670

Message No: 203585Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Nov 2016 10:42:43Products:Derivatives
Security:VTSMAU VON P 12/16 (VTSMAU / CH0283790670)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMAU VON P 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.11.201610:18:20CHF80'0000.1000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/11/2016 | 15:40

Mistrade Decision in DZNAJB / CH0337401183

Message No: 203583Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Nov 2016 15:40:39Products:Derivatives
Security:DZNAJB JB C 10/18 (DZNAJB / CH0337401183)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DZNAJB JB C 10/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.11.201615:20:03USD55111.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/11/2016 | 13:07

Mistrade Decision in INDGEU / CH0306275055

Message No: 203581Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Nov 2016 13:07:16Products:Derivatives
Security:6.40 UBS/GO INDGEU 18 (INDGEU / CH0306275055)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.40 UBS/GO INDGEU 18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.11.201612:55:45EUR6'000102.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/11/2016 | 09:28

Mistrade Decision in CWWCI / CH0036835020

Message No: 203578Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Nov 2016 09:28:54Products:Derivatives
Security:CWWCI UBS C (CWWCI / CH0036835020)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.11.201609:15:27CHF4417.5000OnExchangeOnBook
16.11.201609:15:27CHF18417.5000OnExchangeOnBook
16.11.201609:15:27CHF22417.5000OnExchangeOnBook
16.11.201609:15:27CHF6417.5000OnExchangeOnBook
16.11.201609:15:27CHF250417.5000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/11/2016 | 16:36

Mistrade Decision in MDABQV / CH0299678695

Message No: 203570Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Nov 2016 16:36:59Products:Derivatives
Security:MDABQV VON P (MDABQV / CH0299678695)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.11.201616:28:04CHF10'0000.8200OnExchangeOnBook
11.11.201616:28:04CHF40'0000.8200OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/11/2016 | 09:47

Several ETFs are under mistrade investigation

Message No: 203565Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Nov 2016 09:47:33Products:Derivatives

Several ETFs are under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


10/11/2016 | 09:23

Mistrade Decision in WCSADV / CH0331672995

Message No: 203564Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Nov 2016 09:23:40Products:Derivatives
Security:WCSADV VON C 11/16 (WCSADV / CH0331672995)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WCSADV VON C 11/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.11.201609:15:51CHF200'0000.1700OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/11/2016 | 15:49

Mistrade Decision in SSMBKV / CH0331689148

Message No: 203563Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Nov 2016 15:49:01Products:Derivatives
Security:SSMBKV VON P 12/16 /Z (SSMBKV / CH0331689148)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SSMBKV VON P 12/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201615:32:04CHF4'6800.0400OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/11/2016 | 10:56

Mistrade Decision in MROGI / CH0206430073

Message No: 203562Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Nov 2016 10:56:20Products:Derivatives
Security:MROGI VON C (MROGI / CH0206430073)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201610:28:46CHF1'0000.8500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/11/2016 | 09:48

Mistrade Decision in VTUBBG / CH0262566083

Message No: 203557Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Nov 2016 09:48:50Products:Derivatives
Security:VTUBBG VON C 12/16 (VTUBBG / CH0262566083)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTUBBG VON C 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201609:17:48CHF30'0000.0500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/11/2016 | 09:47

Mistrade Decision in KSMAVZ / CH0329037680

Message No: 203556Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Nov 2016 09:47:00Products:Derivatives
Security:KSMAVZ ZKB C 03/17 (KSMAVZ / CH0329037680)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201609:16:24CHF10'0000.4000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/11/2016 | 09:33

Mistrade Decision in SMIACS / CH0308907572

Message No: 203555Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Nov 2016 09:33:55Products:Derivatives
Security:SMIACS CS C 12/16 (SMIACS / CH0308907572)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMIACS CS C 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201609:16:24CHF30'0000.0100OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/11/2016 | 09:21

Extended Mistrade Deadline

Message No: 203550Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:09 Nov 2016 09:21:04Products:Derivatives

Due to volatile 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


08/11/2016 | 13:59

Mistrade Decision in KAAHGU / CH0315414026

Message No: 203546Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Nov 2016 13:59:57Products:Derivatives
Security:10 UBS/GO KAAHGU 17 (KAAHGU / CH0315414026)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '10 UBS/GO KAAHGU 17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201613:30:56CHF100'00032.1000OnExchangeOnBook
08.11.201613:30:56CHF100'00032.1000OnExchangeOnBook
08.11.201613:30:56CHF100'00032.1000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/11/2016 | 11:01

Mistrade Decision in MBTUMU / CH0322646891

Message No: 203545Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Nov 2016 11:01:05Products:Derivatives
Security:MBTUMU UBS C 12/17 (MBTUMU / CH0322646891)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'MBTUMU UBS C 12/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201610:53:33CHF44'0000.0800OnExchangeOnBook
08.11.201610:53:33CHF6'0000.0800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/11/2016 | 10:58

Mistrade Decision in MEXIC / CH0253852658

Message No: 203544Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Nov 2016 10:58:51Products:Derivatives
Security:MEXIC UBS C (MEXIC / CH0253852658)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201610:29:14USD1'00054.2000OnExchangeOnBook
08.11.201610:07:29USD1'00051.8000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




S'il vous plait attendre
Le push de données de prix a été désactivé en raison d'un timeout. S'il vous plaît cliquez sur "Actualiser la page" pour continuer.