Mistrades

10/08/2017 | 16:36

Mistrade Decision in ODAC6V / CH0358213350

Message No: 204072Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Aug 2017 16:36:42Products:Derivatives
Security:ODAC6V VON C (ODAC6V / CH0358213350)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ODAC6V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.08.201716:08:08CHF20'0000.0500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/08/2017 | 16:35

Mistrade Decision in SDAAQV / CH0363685378

Message No: 204071Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Aug 2017 16:35:52Products:Derivatives
Security:SDAAQV VON C 09/17 (SDAAQV / CH0363685378)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SDAAQV VON C 09/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.08.201716:07:54CHF7'5000.0600OnExchangeOnBook
10.08.201716:07:54CHF1'5000.0800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/08/2017 | 12:11

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204065Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Aug 2017 12:11:35Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.08.201712:04:40USD13'600.0000OnExchangeOnBook
07.08.201712:04:40USD53'600.0000OnExchangeOnBook
07.08.201712:04:40USD13'600.0000OnExchangeOnBook
07.08.201712:04:40USD13'600.0000OnExchangeOnBook
07.08.201712:04:40USD253'600.0000OnExchangeOnBook
07.08.201712:06:11USD253'600.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/08/2017 | 09:21

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204061Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Aug 2017 09:21:01Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.08.201709:16:03USD403'200.0000OnExchangeOnBook
07.08.201709:16:03USD153'200.0000OnExchangeOnBook
07.08.201709:16:03USD43'200.0000OnExchangeOnBook
07.08.201709:16:03USD33'200.0000OnExchangeOnBook
07.08.201709:16:03USD13'200.0000OnExchangeOnBook
07.08.201709:16:03USD23'200.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2017 | 15:38

Mistrade Decision in 0012BC / CH0334967129

Message No: 204057Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Aug 2017 15:38:56Products:Derivatives
Security:4 BCV/0012BC 19 (0012BC / CH0334967129)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4 BCV/0012BC 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.08.201715:29:29CHF70'000109.2800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/08/2017 | 17:09

Mistrade Decision in PSTAAV / CH0292576516

Message No: 204056Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Aug 2017 17:09:58Products:Derivatives
Security:PSTAAV VON C (PSTAAV / CH0292576516)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.08.201716:59:21USD113'360.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/08/2017 | 16:25

Mistrade Decision in 0012BC / CH0334967129

Message No: 204055Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Aug 2017 16:25:56Products:Derivatives
Security:4 BCV/0012BC 19 (0012BC / CH0334967129)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4 BCV/0012BC 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.08.201716:16:25CHF70'000102.0900OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/08/2017 | 14:43

Mistrade Decision in LITHIU / CH0362602580

Message No: 204054Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Aug 2017 14:43:12Products:Derivatives
Security:LITHIU UBS C 04/24 (LITHIU / CH0362602580)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LITHIU UBS C 04/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.08.201714:41:47CHF3'000129.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/08/2017 | 09:27

Mistrade Decision in PSTA1V / CH0341837836

Message No: 204053Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Aug 2017 09:27:16Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.08.201709:17:01USD9140.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2017 | 10:44

Mistrade Decision in CBLAP3 / DE000CZ34VB1

Message No: 204051Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2017 10:44:53Products:Derivatives
Security:CBLAP3 CBK C (CBLAP3 / DE000CZ34VB1)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLAP3 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201710:32:20USD90076.3500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2017 | 09:48

Mistrade Decision in ECLCI / CH0037069843

Message No: 204050Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2017 09:48:52Products:Derivatives
Security:ECLCI UBS C (ECLCI / CH0037069843)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201709:35:53EUR150490.0000OnExchangeOnBook
02.08.201709:35:46EUR150490.0000OnExchangeOnBook
02.08.201709:35:46EUR150490.0000OnExchangeOnBook
02.08.201709:35:39EUR150490.0000OnExchangeOnBook
02.08.201709:35:39EUR150490.0000OnExchangeOnBook
02.08.201709:35:33EUR150490.0000OnExchangeOnBook
02.08.201709:35:33EUR150490.0000OnExchangeOnBook
02.08.201709:35:30EUR150490.0000OnExchangeOnBook
02.08.201709:35:30EUR150490.0000OnExchangeOnBook
02.08.201709:35:19EUR150490.0000OnExchangeOnBook
02.08.201709:35:19EUR150490.0000OnExchangeOnBook
02.08.201709:35:18EUR150490.0000OnExchangeOnBook
02.08.201709:35:18EUR150490.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/07/2017 | 09:35

Mistrade Decision in TCMCI / CH0031794263

Message No: 204046Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2017 09:35:28Products:Derivatives
Security:TCMCI UBS C (TCMCI / CH0031794263)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201709:19:12USD197819.0000OnExchangeOnBook
31.07.201709:19:12USD120819.0000OnExchangeOnBook
31.07.201709:19:12USD161819.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/07/2017 | 09:19

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204045Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2017 09:19:06Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201709:16:21USD12'900.0000OnExchangeOnBook
31.07.201709:16:21USD32'900.0000OnExchangeOnBook
31.07.201709:16:21USD32'900.0000OnExchangeOnBook
31.07.201709:16:21USD22'900.0000OnExchangeOnBook
31.07.201709:16:21USD152'900.0000OnExchangeOnBook
31.07.201709:16:21USD312'900.0000OnExchangeOnBook
31.07.201709:16:21USD152'900.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/07/2017 | 16:01

Mistrade Decision in ARYUKU / CH0331351061

Message No: 204038Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2017 16:01:24Products:Derivatives
Security:ARYUKU UBS C 12/17 (ARYUKU / CH0331351061)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201715:53:09CHF20'0000.0300OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/07/2017 | 11:46

Mistrade Decision in PSTA1V / CH0341837836

Message No: 204037Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2017 11:46:44Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201709:15:48USD13140.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/07/2017 | 09:45

Mistrade Decision in WIDANV / CH0372525565

Message No: 204034Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jul 2017 09:45:22Products:Derivatives
Security:WIDANV VON C 12/18 /Z (WIDANV / CH0372525565)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WIDANV VON C 12/18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.07.201709:35:08CHF1'4000.5800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/07/2017 | 09:34

Mistrade Decision in PSTA2V / CH0341837877

Message No: 204033Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jul 2017 09:34:42Products:Derivatives
Security:PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA2V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.07.201709:15:40USD4114.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2017 | 11:18

Extended Mistrade Deadline

Message No: 204030Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2017 11:18:15Products:Derivatives

Due to phone service issues at SIX Swiss Exchange, Exchange Operations
extends the deadline for mistrade decisions until the end of the day. 

Regards,
Exchange Operations, SIX Swiss Exchange


21/07/2017 | 11:43

Mistrade Decision in UKMSFU / CH0354319532

Message No: 204026Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jul 2017 11:43:04Products:Derivatives
Security:UKMSFU UBS C 03/18 (UKMSFU / CH0354319532)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.07.201711:15:02CHF5'0000.5800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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