Mistrades

28/08/2015 | 09:33

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202607Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Aug 2015 09:33:01Products: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
28.08.201509:18:49CHF1'1160.4800OnBook
28.08.201509:18:48CHF9340.4800OnBook
28.08.201509:16:28CHF9'3000.4800OnBook
28.08.201509:16:28CHF7000.4800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/08/2015 | 09:28

Mistrade Decision in OIL2L / CH0035730362

Message No: 202606Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Aug 2015 09:28:43Products:Derivatives
Security:OIL2L UBS C (OIL2L / CH0035730362)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'OIL2L UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
28.08.201509:16:58USD9275.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/08/2015 | 09:23

Mistrade Decision in CBLSM6 / DE000CM2G0H2

Message No: 202605Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Aug 2015 09:23:01Products:Derivatives
Security:CBLSM6 CBK C (CBLSM6 / DE000CM2G0H2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSM6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
28.08.201509:16:58CHF7029.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2015 | 17:47

Mistrade Decision in COPJL / CH0278921439

Message No: 202604Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2015 17:47:06Products:Derivatives
Security:COPJL JB C 12/16 /Z (COPJL / CH0278921439)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.08.201517:13:36CHF200'0000.1900OnBook
27.08.201517:11:43CHF200'0000.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2015 | 17:39

COPJL / CH0278921439 is under mistrade investigation

Message No: 202603Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2015 17:39:45Products:Derivatives
Security:COPJL JB C 12/16 /Z (COPJL / CH0278921439)
Trading segment:SIX Structured ProductsCurrency:CHF

COPJL / CH0278921439 is under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2015 | 10:22

Mistrade Decision in CBLSY5 / DE000CZ34UL2

Message No: 202601Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2015 10:22:47Products:Derivatives
Security:CBLSY5 CBK C (CBLSY5 / DE000CZ34UL2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSY5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.08.201510:19:26CHF4'5000.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2015 | 09:45

Mistrade Decision in CBLSY6 / DE000CM2GE28

Message No: 202600Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2015 09:45:48Products:Derivatives
Security:CBLSY6 CBK C (CBLSY6 / DE000CM2GE28)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLSY6 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.08.201509:38:56CHF1'0000.4000OnBook
27.08.201509:34:27CHF5100.4000OnBook
27.08.201509:30:52CHF2'0000.4000OnBook
27.08.201509:30:52CHF4'3000.4000OnBook
27.08.201509:20:53CHF5'0000.3900OnBook
27.08.201509:16:08CHF5'3000.3800OnBook
27.08.201509:16:08CHF1000.3800OnBook
27.08.201509:16:08CHF1000.3800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2015 | 09:28

Mistrade Decision in SMIPAD / CH0266750477

Message No: 202599Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2015 09:28:33Products:Derivatives
Security:SMIPAD CS P 12/15 (SMIPAD / CH0266750477)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.08.201509:16:38CHF5'0000.2600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:56

Mistrade Decision in SYNWX / CH0282417762

Message No: 202598Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:56:38Products:Derivatives
Security:SYNWX UBS C 12/15 (SYNWX / CH0282417762)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SYNWX UBS C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.08.201517:08:53CHF17'5000.1000OnBook
26.08.201516:46:38CHF10'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:52

Mistrade Decision in SOSYE / CH0275062690

Message No: 202597Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:52:14Products:Derivatives
Security:SOSYE VON C (SOSYE / CH0275062690)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201516:46:08CHF8'8200.4000OnBook
26.08.201516:46:08CHF1'1800.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:40

Extended Mistrade Deadline for SYNGENTA products

Message No: 202596Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:40:59Products:Derivatives

Exchange Operations has decided to extend the deadline for
mistrade decisions in products on SYNGENTA N / CH0011037469.

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:36

Mistrade Decision in VTSYAI / CH0200959739

Message No: 202595Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:36:29Products:Derivatives
Security:VTSYAI VON C 12/15 (VTSYAI / CH0200959739)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSYAI VON C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.08.201516:52:24CHF4'0000.1600OnBook
26.08.201516:46:38CHF6'0000.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:26

Mistrade Decision in UBSYN / CH0228299332

Message No: 202593Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:26:45Products:Derivatives
Security:UBSYN UBS C 12/16 (UBSYN / CH0228299332)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201517:11:58CHF3'3000.2200OnBook
26.08.201517:11:58CHF25'0000.2200OnBook
26.08.201517:10:52CHF1'7000.2200OnBook
26.08.201517:10:06CHF5'8000.1700OnBook
26.08.201517:06:34CHF2'5000.1700OnBook
26.08.201516:53:21CHF1'0000.1700OnBook
26.08.201516:46:38CHF9'0000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:21

Mistrade Decision in SYNWA / CH0222944032

Message No: 202592Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:21:05Products:Derivatives
Security:SYNWA UBS C 12/15 (SYNWA / CH0222944032)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201516:56:46CHF1'0000.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:15

Mistrade Decision in CBLSY5 / DE000CZ34UL2

Message No: 202591Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:15:15Products:Derivatives
Security:CBLSY5 CBK C (CBLSY5 / DE000CZ34UL2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSY5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.08.201516:59:21CHF1006.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:14

Mistrade Decision in CBLSY6 / DE000CM2GE28

Message No: 202590Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:14:20Products:Derivatives
Security:CBLSY6 CBK C (CBLSY6 / DE000CM2GE28)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLSY6 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.08.201517:05:30CHF1007.5000OnBook
26.08.201516:59:54CHF48010.0000OnBook
26.08.201516:48:35CHF2010.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:11

Mistrade Decision in MSYNH / CH0267763560

Message No: 202589Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:11:12Products:Derivatives
Security:MSYNH VON C (MSYNH / CH0267763560)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201516:53:12CHF5'8000.7600OnBook
26.08.201516:52:14CHF1'0000.7600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:02

Mistrade Decision in MSYNK / CH0275062682

Message No: 202588Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:02:03Products:Derivatives
Security:MSYNK VON C (MSYNK / CH0275062682)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201516:46:38CHF3'5000.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 17:01

Mistrade Decision in SYNZI / CH0245307316

Message No: 202587Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 17:01:35Products:Derivatives
Security:SYNZI ZKB C 09/15 (SYNZI / CH0245307316)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201516:52:14CHF8'0000.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 09:47

Mistrade Decision in NOVWA / CH0253708744

Message No: 202586Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 09:47:37Products:Derivatives
Security:NOVWA UBS C 12/15 (NOVWA / CH0253708744)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'NOVWA UBS C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.08.201509:16:54CHF5'0000.1000OnBook
26.08.201509:16:54CHF5'0000.1000OnBook
26.08.201509:16:54CHF15'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 09:30

Mistrade Decision in MSMAX / CH0267738760

Message No: 202585Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 09:30:39Products:Derivatives
Security:MSMAX VON C (MSMAX / CH0267738760)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.08.201509:16:54CHF4001.9900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2015 | 09:25

Mistrade Decision in VTSMED / CH0195276214

Message No: 202584Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2015 09:25:19Products:Derivatives
Security:VTSMED VON P 12/15 (VTSMED / CH0195276214)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSMED VON P 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.08.201509:16:54CHF20'0000.0500OnBook
26.08.201509:16:54CHF10'0000.0500OnBook
26.08.201509:16:54CHF10'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 16:25

Mistrade Decision in VTSMFZ / CH0206432384

Message No: 202581Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 16:25:07Products:Derivatives
Security:VTSMFZ VON P 12/16 (VTSMFZ / CH0206432384)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.08.201516:22:36CHF2'0001.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 15:39

Mistrade Decision in FI12LR / CH0260769341

Message No: 202580Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 15:39:22Products:Derivatives
Security:FI12LR VON C (FI12LR / CH0260769341)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI12LR VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
25.08.201515:37:27CHF10'0000.2400OnBook
25.08.201515:35:13CHF3'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 13:54

Mistrade Decision in CBLBU3 / DE000CM2GK79

Message No: 202579Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 13:54:38Products:Derivatives
Security:CBLBU3 CBK C (CBLBU3 / DE000CM2GK79)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLBU3 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
25.08.201513:46:20USD2'6001.5000OnBook
25.08.201513:46:05USD2'6001.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 13:52

Mistrade Decision in CBLDM5 / DE000CM2G360

Message No: 202578Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 13:52:12Products:Derivatives
Security:CBLDM5 CBK C (CBLDM5 / DE000CM2G360)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLDM5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.08.201513:46:53EUR498.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 11:03

Mistrade Decision in CBLCB5 / DE000CZ36DM1

Message No: 202577Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 11:03:12Products:Derivatives
Security:CBLCB5 CBK C (CBLCB5 / DE000CZ36DM1)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCB5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.08.201510:55:34EUR20'0000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 10:33

Mistrade Decision in FI12SD / CH0260769051

Message No: 202576Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 10:33:53Products:Derivatives
Security:FI12SD VON C (FI12SD / CH0260769051)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI12SD VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.08.201510:32:49CHF4900.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 09:46

Mistrade Decision in VTDANH / CH0228054455

Message No: 202574Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 09:46:14Products:Derivatives
Security:VTDANH VON C 12/15 (VTDANH / CH0228054455)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTDANH VON C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
25.08.201509:43:43CHF55'0000.7000OnBook
25.08.201509:43:43CHF10'0000.7000OnBook
25.08.201509:43:43CHF5'0000.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 09:42

Mistrade Decision in VTSMAD / CH0248915750

Message No: 202573Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 09:42:36Products:Derivatives
Security:VTSMAD VON P 09/15 (VTSMAD / CH0248915750)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.08.201509:34:02CHF1'1500.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 09:33

Mistrade Decision in TCLCI / CH0033333326

Message No: 202572Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 09:33:40Products: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
25.08.201509:16:53USD2600.0000OnBook
25.08.201509:16:53USD10600.0000OnBook
25.08.201509:16:53USD10600.0000OnBook
25.08.201509:16:53USD78600.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 09:31

Mistrade Decision in CBLSY6 / DE000CM2GE28

Message No: 202571Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 09:31:14Products:Derivatives
Security:CBLSY6 CBK C (CBLSY6 / DE000CM2GE28)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSY6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.08.201509:17:23CHF3034.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 09:30

Mistrade Decision in CBLSY5 / DE000CZ34UL2

Message No: 202570Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 09:30:31Products:Derivatives
Security:CBLSY5 CBK C (CBLSY5 / DE000CZ34UL2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSY5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.08.201509:17:23CHF5009.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2015 | 09:28

Mistrade Decision in VTSMKS / CH0206436484

Message No: 202569Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2015 09:28:27Products:Derivatives
Security:VTSMKS VON P 12/15 (VTSMKS / CH0206436484)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.08.201509:20:32CHF5'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 19:28

Mistrade Decision in KSMEL / CH0255663707

Message No: 202568Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 19:28:44Products:Derivatives
Security:KSMEL ZKB C 09/15 (KSMEL / CH0255663707)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201515:34:46CHF7'0000.0900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 18:18

Mistrade Decision in SSMIE / CH0275063292

Message No: 202567Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 18:18:27Products:Derivatives
Security:SSMIE VON C 09/15 (SSMIE / CH0275063292)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201515:08:57CHF20'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 17:15

Mistrade Decision in VZSPI / CH0241732269

Message No: 202565Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 17:15:30Products:Derivatives
Security:VZSPI VON C 06/16 (VZSPI / CH0241732269)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VZSPI VON C 06/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201516:48:28USD70210.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 17:11

Mistrade Decision in MLVNB / XS0283939469

Message No: 202564Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 17:11:27Products: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
24.08.201513:23:32CHF20020.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 17:00

Mistrade Decision in FI12LQ / CH0260769325

Message No: 202563Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 17:00:37Products:Derivatives
Security:FI12LQ VON C (FI12LQ / CH0260769325)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI12LQ VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.08.201515:54:54CHF2'4857.3000OnBook
24.08.201515:54:54CHF4207.3000OnBook
24.08.201515:54:54CHF3957.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 16:23

Mistrade Decision in CARBRC / CH0272710903

Message No: 202561Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 16:23:00Products:Derivatives
Security:9.15 UBS/GO CARBRC 16 (CARBRC / CH0272710903)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.15 UBS/GO CARBRC 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201514:46:18CHF100'00070.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 15:56

Mistrade Decision in SMITR / CH0020040371

Message No: 202555Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 15:56:32Products:Derivatives
Security:SMITR UBS C (SMITR / CH0020040371)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201515:24:50CHF5230.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 14:59

Mistrade Decision in KDAKL / CH0285903826

Message No: 202554Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 14:59:13Products:Derivatives
Security:KDAKL ZKB C 09/15 (KDAKL / CH0285903826)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201513:48:41CHF1'0000.2600OnBook
24.08.201513:46:51CHF10'0000.2000OnBook
24.08.201513:45:57CHF20'0000.1400OnBook
24.08.201513:45:46CHF200'0000.1100OnBook
24.08.201513:45:15CHF200'0000.1100OnBook
24.08.201513:44:51CHF200'0000.1200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 14:32

Mistrade Decision in FI12LX / CH0260769069

Message No: 202553Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 14:32:15Products:Derivatives
Security:FI12LX VON C (FI12LX / CH0260769069)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI12LX VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201514:28:52CHF6801.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 13:00

Mistrade Decision in MSMBX / CH0267751896

Message No: 202552Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 13:00:53Products:Derivatives
Security:MSMBX VON C (MSMBX / CH0267751896)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201509:15:55CHF9000.3200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 12:45

Mistrade Decision in CBLAP4 / DE000CM2G8H5

Message No: 202551Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 12:45:16Products:Derivatives
Security:CBLAP4 CBK C (CBLAP4 / DE000CM2G8H5)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLAP4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201512:38:55USD120105.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 11:10

Mistrade Decision in LGTPUT / CH0277031800

Message No: 202550Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 11:10:15Products:Derivatives
Security:LGTPUT UBS P 06/16 (LGTPUT / CH0277031800)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LGTPUT UBS P 06/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.08.201510:49:26CHF25580.0000OnBook
24.08.201510:49:26CHF25580.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 11:00

Mistrade Decision in VTNIKU / CH0267756796

Message No: 202548Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 11:00:20Products:Derivatives
Security:VTNIKU VON C 06/16 (VTNIKU / CH0267756796)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTNIKU VON C 06/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201509:19:59CHF2'5000.4500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 11:00

Mistrade Decision in VTSREM / CH0275059001

Message No: 202549Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 11:00:20Products:Derivatives
Security:VTSREM VON C 12/15 (VTSREM / CH0275059001)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201509:15:25CHF160'0000.2600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 10:58

Mistrade Decision in VTSMCP / CH0275050935

Message No: 202547Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 10:58:54Products:Derivatives
Security:VTSMCP VON P 03/16 (VTSMCP / CH0275050935)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMCP VON P 03/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201509:52:44CHF5000.7600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 10:13

Mistrade Decision in VTNIBH / CH0275069273

Message No: 202546Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 10:13:11Products:Derivatives
Security:VTNIBH VON C 03/16 (VTNIBH / CH0275069273)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTNIBH VON C 03/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.08.201509:17:31CHF50'0000.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 10:12

Mistrade Decision in VTNIAA / CH0267756853

Message No: 202545Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 10:12:15Products:Derivatives
Security:VTNIAA VON C 12/15 (VTNIAA / CH0267756853)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201509:38:54CHF25'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 10:09

Mistrade Decision in SMIKV / CH0245295404

Message No: 202544Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 10:09:09Products:Derivatives
Security:SMIKV ZKB P 09/15 (SMIKV / CH0245295404)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.08.201509:25:06CHF2'0001.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 09:27

Mistrade Decision in VTSMKS / CH0206436484

Message No: 202541Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 09:27:39Products:Derivatives
Security:VTSMKS VON P 12/15 (VTSMKS / CH0206436484)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VTSMKS VON P 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.08.201509:15:55CHF5000.5200OnBook
24.08.201509:15:55CHF3'0000.5200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/08/2015 | 09:05

Extended Mistrade Deadline

Message No: 202540Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Aug 2015 09:05:14Products: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


21/08/2015 | 16:30

Mistrade Decision in FI12LX / CH0260769069

Message No: 202538Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2015 16:30:18Products:Derivatives
Security:FI12LX VON C (FI12LX / CH0260769069)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI12LX VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
21.08.201516:28:17CHF1877.7700OnBook
21.08.201516:28:17CHF3137.7700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2015 | 11:04

Mistrade Decision in CBLCB5 / DE000CZ36DM1

Message No: 202534Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2015 11:04:28Products:Derivatives
Security:CBLCB5 CBK C (CBLCB5 / DE000CZ36DM1)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLCB5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.08.201511:00:10EUR10.3900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2015 | 10:00

Mistrade Decision in FISCH / CH0270555177

Message No: 202533Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2015 10:00:21Products:Derivatives
Security:FISCH UBS C 02/17 (FISCH / CH0270555177)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FISCH UBS C 02/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
21.08.201509:40:14CHF50099.8000OnBook
21.08.201509:39:18CHF25099.8000OnBook
21.08.201509:39:18CHF1'00099.8000OnBook
21.08.201509:35:42CHF75099.8000OnBook
21.08.201509:35:42CHF1'00099.8000OnBook
21.08.201509:34:42CHF75099.8000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2015 | 09:51

Mistrade Decision in SMIMB / CH0243046320

Message No: 202532Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2015 09:51:27Products:Derivatives
Security:SMIMB UBS P 12/15 (SMIMB / CH0243046320)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMIMB UBS P 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
21.08.201509:36:01CHF21'6210.2500OnBook
21.08.201509:34:31CHF40'0000.2500OnBook
21.08.201509:33:01CHF40'0000.2500OnBook
21.08.201509:15:45CHF1'0000.2500OnBook
21.08.201509:15:45CHF1'0000.2500OnBook
21.08.201509:15:45CHF1'0000.2500OnBook
21.08.201509:15:45CHF1'0000.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2015 | 09:32

Extended Mistrade Deadline

Message No: 202531Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2015 09:32:28Products: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


18/08/2015 | 09:19

Mistrade Decision in MSMCJ / CH0275052543

Message No: 202520Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Aug 2015 09:19:24Products:Derivatives
Security:MSMCJ VON P (MSMCJ / CH0275052543)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.08.201509:16:29CHF5001.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/08/2015 | 09:30

Mistrade Decision in KICAA / CH0212459553

Message No: 202519Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Aug 2015 09:30:18Products:Derivatives
Security:5 UBS/GO KICAA 16 (KICAA / CH0212459553)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
17.08.201509:20:16CHF30'000108.0800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/08/2015 | 09:22

Mistrade Decision in IMMUON / CH0253471954

Message No: 202518Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Aug 2015 09:22:29Products:Derivatives
Security:IMMUON ZKB C 03/18 (IMMUON / CH0253471954)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'IMMUON ZKB C 03/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
17.08.201509:16:53CHF50092.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/08/2015 | 15:44

Mistrade Decision in BCV570 / CH0282260519

Message No: 202516Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Aug 2015 15:44:45Products:Derivatives
Security:6.20 BCV/STMN 16 (BCV570 / CH0282260519)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.20 BCV/STMN 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
13.08.201515:11:06CHF392'000102.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/08/2015 | 09:59

Mistrade Decision in FI12LQ / CH0260769325

Message No: 202514Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Aug 2015 09:59:33Products:Derivatives
Security:FI12LQ VON C (FI12LQ / CH0260769325)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FI12LQ VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
13.08.201509:58:04CHF44311.1000OnBook
13.08.201509:58:04CHF27611.1000OnBook
13.08.201509:58:04CHF28111.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/08/2015 | 09:27

Mistrade Decision in VTSMCH / CH0248915784

Message No: 202513Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Aug 2015 09:27:44Products:Derivatives
Security:VTSMCH VON P 09/15 (VTSMCH / CH0248915784)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
13.08.201509:16:14CHF2'0000.1400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/08/2015 | 10:42

Mistrade Decision in CBTR5L / DE000CR4AQB2

Message No: 202510Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Aug 2015 10:42:06Products:Derivatives
Security:CBTR5L CBK C (CBTR5L / DE000CR4AQB2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBTR5L CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
12.08.201510:38:03CHF2'0500.3400OnBook
12.08.201510:38:03CHF2'9500.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/08/2015 | 09:53

Mistrade Decision in FI12SD / CH0260769051

Message No: 202509Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Aug 2015 09:53:49Products:Derivatives
Security:FI12SD VON C (FI12SD / CH0260769051)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI12SD VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
12.08.201509:17:10CHF1'8000.6600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2015 | 12:29

Mistrade Decision in OILPT / CH0037921472

Message No: 202508Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2015 12:29:06Products:Derivatives
Security:OILPT RBSPLC C (OILPT / CH0037921472)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
11.08.201510:15:04CHF5'0001.0300OnBook
11.08.201510:15:04CHF2'0001.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2015 | 09:34

Mistrade Decision in TRRCI / CH0118479614

Message No: 202506Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2015 09:34:47Products:Derivatives
Security:TRRCI UBS C (TRRCI / CH0118479614)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
11.08.201509:19:04USD100658.0000OnBook
11.08.201509:19:04USD100658.0000OnBook
11.08.201509:19:04USD100658.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2015 | 09:24

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202505Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2015 09:24:33Products: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
11.08.201509:16:56CHF5'0000.5500OnBook
11.08.201509:16:56CHF10'0000.5500OnBook
11.08.201509:16:56CHF85'0000.5500OnBook
11.08.201509:16:56CHF12'0000.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/08/2015 | 17:07

Mistrade Decision in BLOATT / CH0268345847

Message No: 202504Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Aug 2015 17:07:47Products:Derivatives
Security:BLOATT UBS C 12/15 (BLOATT / CH0268345847)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BLOATT UBS C 12/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
10.08.201509:16:16USD50034.5000OnBook
10.08.201509:16:16USD50034.5000OnBook
10.08.201516:19:33USD1'00034.5000OnBook
10.08.201516:19:35USD1'00034.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/08/2015 | 12:07

Mistrade Decision in KICNI / CH0266446746

Message No: 202503Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Aug 2015 12:07:02Products:Derivatives
Security:13 UBS/GO KICNI 16 (KICNI / CH0266446746)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '13 UBS/GO KICNI 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
10.08.201510:30:53CHF200'00088.2300OnBook
10.08.201510:23:32CHF50'00088.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/08/2015 | 09:43

Mistrade Decision in OEEMU / CH0285980238

Message No: 202501Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Aug 2015 09:43:08Products:Derivatives
Security:OEEMU UBS C (OEEMU / CH0285980238)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
10.08.201509:24:27EUR113188.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/08/2015 | 09:58

Mistrade Decision in TCLCI / CH0033333326

Message No: 202497Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Aug 2015 09:58:54Products: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
06.08.201509:18:59USD100700.0000OnBook
06.08.201509:15:56USD100700.0000OnBook
06.08.201509:15:56USD100700.0000OnBook
06.08.201509:15:56USD100700.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2015 | 15:59

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202494Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2015 15:59:59Products: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
05.08.201515:51:02CHF1'0000.5700OnBook
05.08.201515:51:02CHF9'0000.5700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2015 | 14:19

Mistrade Decision in IMMUN / CH0114330324

Message No: 202493Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2015 14:19:34Products:Derivatives
Security:IMMUN ZKB C 07/17 (IMMUN / CH0114330324)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'IMMUN ZKB C 07/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.08.201514:17:09USD3100.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2015 | 09:47

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202491Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2015 09:47:33Products: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
05.08.201509:15:35CHF1'0000.4700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2015 | 17:14

Mistrade Decision in VTGAZH / CH0283806724

Message No: 202490Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2015 17:14:45Products:Derivatives
Security:VTGAZH VON C 09/15 /Z (VTGAZH / CH0283806724)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.08.201517:07:08CHF40'0000.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2015 | 16:39

Mistrade Decision in MLVNC / XS0287129950

Message No: 202489Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2015 16:39:37Products:Derivatives
Security:MLVNC C 03/17 (MLVNC / XS0287129950)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.08.201516:34:17CHF68047.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2015 | 10:05

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202487Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2015 10:05:54Products: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
04.08.201509:51:41CHF2'5000.5400OnBook
04.08.201509:19:25CHF4'0000.4700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/07/2015 | 12:36

Mistrade Decision in UXROG / CH0234834270

Message No: 202480Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 Jul 2015 12:36:23Products:Derivatives
Security:UXROG UBS C 12/17 (UXROG / CH0234834270)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
31.07.201512:21:30CHF3000.4200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/07/2015 | 15:45

Mistrade Decision in SEMIC / CH0022553389

Message No: 202477Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Jul 2015 15:45:43Products:Derivatives
Security:SEMIC RBSPLC C (SEMIC / CH0022553389)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
30.07.201515:41:33USD5'0005.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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