Mistrades

02/03/2015 | 10:00

Mistrade Decision in VTLEOL / CH0262546069

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 16:52

Mistrade Decision in KIBXR / CH0206711589

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

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

Trade DateTimeCurSizePriceType
27.02.201514:17:11CHF30'000123.2900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 16:06

Mistrade Decision in KSMEM / CH0261676735

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

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

Trade DateTimeCurSizePriceType
27.02.201515:59:22CHF2000.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 15:31

Mistrade Decision in VCHUB / CH0259018908

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

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

Trade DateTimeCurSizePriceType
27.02.201515:28:04CHF12'5000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 10:10

Mistrade Decision in VONHXD / CH0141506276

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

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

Trade DateTimeCurSizePriceType
27.02.201510:01:22CHF5'00099.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2015 | 09:19

Mistrade Decision in RARER / CH0112791501

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

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

Trade DateTimeCurSizePriceType
27.02.201509:16:08CHF256.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2015 | 15:35

Mistrade Decision in KSMEI / CH0261675810

Message No: 202143Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Feb 2015 15:35:30Products:Derivatives
Security:KSMEI ZKB P 03/15 (KSMEI / CH0261675810)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.02.201515:30:20CHF40'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2015 | 15:28

Mistrade Decision in LYGOO / CH0252909186

Message No: 202142Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Feb 2015 15:28:37Products:Derivatives
Security:LYGOO UBS C 06/15 (LYGOO / CH0252909186)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.02.201515:18:50CHF10'0000.0800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/02/2015 | 15:37

Mistrade Decision in SPXPU / CH0190142403

Message No: 202141Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Feb 2015 15:37:19Products:Derivatives
Security:SPXPU UBS C 08/17 (SPXPU / CH0190142403)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPXPU UBS C 08/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.02.201515:22:32USD1801'487.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/02/2015 | 15:32

Mistrade Decision in AMGUF / CH0252796088

Message No: 202140Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Feb 2015 15:32:51Products:Derivatives
Security:AMGUF UBS P 03/15 (AMGUF / CH0252796088)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.02.201515:23:47CHF10'0000.0700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/02/2015 | 17:42

Mistrade Decision in VTFIAJ / CH0248913615

Message No: 202136Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Feb 2015 17:42:56Products:Derivatives
Security:VTFIAJ VON C 03/15 (VTFIAJ / CH0248913615)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
24.02.201517:14:13CHF27'0000.9000OnBook
24.02.201517:11:02CHF50'0000.8600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2015 | 13:28

Mistrade Decision in SDACJ / CH0267738224

Message No: 202127Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Feb 2015 13:28:04Products:Derivatives
Security:SDACJ VON P 03/15 (SDACJ / CH0267738224)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.02.201513:12:12CHF170'9120.1200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2015 | 13:20

Mistrade Decision in KSMEH / CH0261675802

Message No: 202126Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Feb 2015 13:20:09Products:Derivatives
Security:KSMEH ZKB P 03/15 /Z (KSMEH / CH0261675802)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.02.201513:11:31CHF9'0000.0400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2015 | 10:07

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202125Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Feb 2015 10:07:02Products: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
19.02.201510:05:33CHF9'0001.5000OnBook
19.02.201510:03:26CHF1'0001.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2015 | 09:52

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202124Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Feb 2015 09:52:56Products: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
19.02.201509:16:20CHF5001.5000OnBook
19.02.201509:25:22CHF7'0001.4500OnBook
19.02.201509:28:23CHF1'0001.4500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2015 | 09:24

Mistrade Decision in IMMIT / CH0024141126

Message No: 202122Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Feb 2015 09:24:28Products:Derivatives
Security:IMMIT ZKB C (IMMIT / CH0024141126)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.02.201509:16:56CHF9330.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/02/2015 | 13:09

Mistrade Decision in KIBXJ / CH0205264978

Message No: 202117Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Feb 2015 13:09:05Products:Derivatives
Security:5 UBS/GO KIBXJ 16 (KIBXJ / CH0205264978)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
17.02.201512:26:36CHF100'000121.9900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/02/2015 | 11:36

Mistrade Decision in VTDANC / CH0244491814

Message No: 202116Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Feb 2015 11:36:43Products:Derivatives
Security:VTDANC VON P 06/15 (VTDANC / CH0244491814)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
17.02.201511:24:38CHF4'0000.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2015 | 16:34

Mistrade Decision in WATCH / CH0022055781

Message No: 202115Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Feb 2015 16:34:34Products:Derivatives
Security:WATCH RBSPLC C (WATCH / CH0022055781)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
16.02.201509:16:37CHF30166.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2015 | 14:28

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202112Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Feb 2015 14:28:33Products: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
13.02.201514:16:02CHF1'0001.2100OnBook
13.02.201514:15:32CHF1'5001.2100OnBook
13.02.201514:15:32CHF1'5001.2100OnBook
13.02.201514:15:32CHF3'1391.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2015 | 11:01

Mistrade Decision in RBCFAA / CH0202337819

Message No: 202111Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Feb 2015 11:01:00Products:Derivatives
Security:RBCFAA RBC C 11/16 (RBCFAA / CH0202337819)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
13.02.201509:33:18USD10'000129.0000OnBook
13.02.201509:28:01USD10'000129.0000OnBook
13.02.201509:23:01USD10'000129.0000OnBook
13.02.201509:22:44USD10'000129.0000OnBook
13.02.201509:18:37USD3'000129.0000OnBook
13.02.201509:18:37USD7'000129.0000OnBook
13.02.201509:15:58USD10'000127.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2015 | 09:36

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202110Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Feb 2015 09:36:56Products: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
13.02.201509:26:17CHF10'0001.2500OnBook
13.02.201509:16:28CHF10'5001.2500OnBook
13.02.201509:16:28CHF5'0001.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2015 | 09:29

Mistrade Decision in OILPT / CH0037921472

Message No: 202109Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Feb 2015 09:29:05Products: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
13.02.201509:15:58CHF15'4652.9000OnBook
13.02.201509:15:58CHF352.9000OnBook
13.02.201509:15:58CHF20'0002.9000OnBook
13.02.201509:15:58CHF5002.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/02/2015 | 09:23

Mistrade Decision in ECLCI / CH0037069843

Message No: 202106Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Feb 2015 09:23:32Products:Derivatives
Security:ECLCI UBS C (ECLCI / CH0037069843)
Trading segment:SIX 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 DateTimeCurSizePriceType
12.02.201509:16:35EUR901'449.0000OnBook
12.02.201509:16:35EUR1001'449.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/02/2015 | 10:28

Mistrade Decision in LTQEXH / CH0261053471

Message No: 202105Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Feb 2015 10:28:27Products:Derivatives
Security:LTQEXH LEON C 12/16 (LTQEXH / CH0261053471)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
11.02.201510:22:05CHF10'00062.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/02/2015 | 16:07

Mistrade Decision in OEPEU / CH0211799157

Message No: 202103Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Feb 2015 16:07:30Products:Derivatives
Security:OEPEU UBS C (OEPEU / CH0211799157)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
10.02.201515:58:43EUR77181.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/02/2015 | 09:19

Mistrade Decision in ETDAX / CH0108347425

Message No: 202101Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Feb 2015 09:19:11Products:Derivatives
Security:ETDAX UBS C (ETDAX / CH0108347425)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
10.02.201509:15:34EUR24900.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 17:20

Mistrade Decision in KICET / CH0235547830

Message No: 202099Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 17:20:03Products:Derivatives
Security:16.50 UBS/GO KICET 15 (KICET / CH0235547830)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '16.50 UBS/GO KICET 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.02.201517:06:16CHF10'00078.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:28

Mistrade Decision in WSDJI / CH0257588407

Message No: 202098Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:28:14Products:Derivatives
Security:WSDJI UBS P 06/15 (WSDJI / CH0257588407)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:06CHF10'0000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:23

Mistrade Decision in LSDJI / CH0252799090

Message No: 202097Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:23:04Products:Derivatives
Security:LSDJI UBS P 06/15 (LSDJI / CH0252799090)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:07CHF10'0000.2700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:22

Mistrade Decision in LTDJI / CH0252799108

Message No: 202096Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:22:24Products:Derivatives
Security:LTDJI UBS P 06/15 (LTDJI / CH0252799108)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:02CHF10'0000.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:21

Mistrade Decision in WTDJI / CH0257588415

Message No: 202095Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:21:55Products:Derivatives
Security:WTDJI UBS P 06/15 (WTDJI / CH0257588415)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:03CHF10'0000.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:20

Mistrade Decision in WQDJI / CH0257588381

Message No: 202094Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:20:52Products:Derivatives
Security:WQDJI UBS P 06/15 (WQDJI / CH0257588381)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:02CHF10'0000.2400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:18

Mistrade Decision in WVDJI / CH0257588431

Message No: 202093Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:18:11Products:Derivatives
Security:WVDJI UBS P 06/15 (WVDJI / CH0257588431)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:01CHF10'0000.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:16

Mistrade Decision in LVDJI / CH0252799116

Message No: 202092Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:16:27Products:Derivatives
Security:LVDJI UBS P 06/15 (LVDJI / CH0252799116)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:04CHF10'0000.1700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 15:16

Mistrade Decision in WUDJI / CH0257588423

Message No: 202091Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 15:16:19Products:Derivatives
Security:WUDJI UBS P 06/15 (WUDJI / CH0257588423)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.02.201514:58:05CHF10'0000.1800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 10:25

Mistrade Decision in BCV41Y / CH0256213775

Message No: 202089Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 10:25:34Products:Derivatives
Security:14 BVG/GOPRO 15 (BCV41Y / CH0256213775)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '14 BVG/GOPRO 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.02.201510:13:45USD28'00087.6800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2015 | 09:20

Mistrade Decision in CBLSW6 / DE000CM2GE10

Message No: 202088Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2015 09:20:47Products:Derivatives
Security:CBLSW6 CBK C (CBLSW6 / DE000CM2GE10)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSW6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.02.201509:17:16CHF1'3000.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2015 | 16:56

Mistrade Decision in NKYFB / CH0013708448

Message No: 202087Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2015 16:56:46Products:Derivatives
Security:NKYFB CS C (NKYFB / CH0013708448)
Trading segment:SIX Structured ProductsCurrency:JPY

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

Trade DateTimeCurSizePriceType
05.02.201514:20:59JPY5017'000.0000OnBook
05.02.201514:20:59JPY35017'000.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2015 | 11:46

Mistrade Decision in WDCSG / CH0222867530

Message No: 202086Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2015 11:46:21Products:Derivatives
Security:WDCSG UBS C 12/15 (WDCSG / CH0222867530)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.02.201511:35:31CHF10.1800OnBook
05.02.201509:20:18CHF5'0000.1300OnBook
05.02.201509:15:00CHF4'4000.1300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2015 | 09:31

Mistrade Decision in ABBWK / CH0147398694

Message No: 202084Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2015 09:31:10Products:Derivatives
Security:ABBWK UBS C 12/15 (ABBWK / CH0147398694)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.02.201509:18:48CHF10'0000.3300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/02/2015 | 10:20

Mistrade Decision in SSMAQ / CH0262562165

Message No: 202082Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Feb 2015 10:20:09Products:Derivatives
Security:SSMAQ VON P 03/15 (SSMAQ / CH0262562165)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.02.201510:11:15CHF5'2400.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/02/2015 | 09:44

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202081Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Feb 2015 09:44:12Products: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
04.02.201509:21:53CHF1'0001.0100OnBook
04.02.201509:21:53CHF2'5001.0100OnBook
04.02.201509:21:53CHF2001.0100OnBook
04.02.201509:21:53CHF1'3001.0100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/02/2015 | 09:35

Mistrade Decision in CBLCO3 / DE000CZ33QG2

Message No: 202077Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Feb 2015 09:35:38Products:Derivatives
Security:CBLCO3 CBK C (CBLCO3 / DE000CZ33QG2)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.02.201509:16:57CHF2003.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/02/2015 | 09:27

Mistrade Decision in CBLSW6 / DE000CM2GE10

Message No: 202076Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Feb 2015 09:27:08Products:Derivatives
Security:CBLSW6 CBK C (CBLSW6 / DE000CM2GE10)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSW6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.02.201509:16:57CHF2'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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