Mistrades

02/09/2014 | 10:08

No mistrade decision in ETFs

Message No: 201458Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 10:08:30Products:Derivatives

No mistrade decision in SWEUAH / CH0226274204, SWUSAH / CH0226274212, SWGBAH / CH0226274220


Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 09:32

Mistrade Decision in SPXIM / CH0237980765

Message No: 201457Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 09:32:29Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SPXIM UBS C 02/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
02.09.201409:23:49USD1'000123.6000OnBook
02.09.201409:20:20USD1'000123.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 09:30

Several ETFs are under mistrade investigation

Message No: 201456Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 09:30:10Products:Derivatives

Several ETFs are under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


02/09/2014 | 09:25

SWEUAH / CH0226274204 and SWUSAH / CH0226274212 are under mistrade investigation

Message No: 201455Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Sep 2014 09:25:07Products:Derivatives

SWEUAH / CH0226274204 and SWUSAH / CH0226274212 are under mistrade investigation


Regards,
Exchange Operations, SIX Swiss Exchange


01/09/2014 | 09:29

Mistrade Decision in NVDBY / DE000DT3F693

Message No: 201453Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Sep 2014 09:29:49Products:Derivatives
Security:NVDBY DB C 12/14 (NVDBY / DE000DT3F693)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NVDBY DB C 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
01.09.201409:17:17CHF15'0000.5100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 16:15

Mistrade Decision in MDACR / CH0248895853

Message No: 201450Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 16:15:11Products:Derivatives
Security:MDACR VON P (MDACR / CH0248895853)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.08.201415:59:34CHF10'0001.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 14:12

Mistrade Decision in BCV468 / CH0243211692

Message No: 201448Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 14:12:48Products:Derivatives
Security:8 BCV/BCV468 15 (BCV468 / CH0243211692)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 BCV/BCV468 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.08.201414:01:49CHF5'00085.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 10:49

Mistrade Decision in TNGCI / CH0037787659

Message No: 201447Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 10:49:18Products:Derivatives
Security:TNGCI UBS C (TNGCI / CH0037787659)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
27.08.201410:44:50USD25138.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/08/2014 | 10:39

Mistrade Decision in ETCAC / CH0110645477

Message No: 201446Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Aug 2014 10:39:46Products:Derivatives
Security:ETCAC UBS C (ETCAC / CH0110645477)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
27.08.201410:25:07EUR100982.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/08/2014 | 17:14

Mistrade Decision in SMIWI / CH0231720076

Message No: 201445Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Aug 2014 17:14:14Products:Derivatives
Security:SMIWI UBS P 09/14 (SMIWI / CH0231720076)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMIWI UBS P 09/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.08.201417:09:28CHF2500.4000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/08/2014 | 11:20

Mistrade Decision in ETSPX / CH0108347441

Message No: 201443Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Aug 2014 11:20:52Products:Derivatives
Security:ETSPX UBS C (ETSPX / CH0108347441)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
25.08.201411:08:46USD50340.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/08/2014 | 11:43

Mistrade Decision in SPXIM / CH0237980765

Message No: 201441Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Aug 2014 11:43:24Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPXIM UBS C 02/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.08.201411:33:44USD5109.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2014 | 17:00

Mistrade Decision in TNGCI / CH0037787659

Message No: 201440Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2014 17:00:14Products:Derivatives
Security:TNGCI UBS C (TNGCI / CH0037787659)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
21.08.201416:50:32USD100138.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2014 | 14:49

Mistrade Decision in VTLLOD / CH0223816205

Message No: 201439Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2014 14:49:48Products:Derivatives
Security:VTLLOD VON C 09/14 (VTLLOD / CH0223816205)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTLLOD VON C 09/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.08.201414:36:40CHF60'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/08/2014 | 11:50

Mistrade Decision in ZKB9V5 / CH0107618628

Message No: 201438Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Aug 2014 11:50:25Products:Derivatives
Security:0.50 ZKB9V5 14 (ZKB9V5 / CH0107618628)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.50 ZKB9V5 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.08.201411:28:44CHF40'000109.5700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/08/2014 | 09:36

Mistrade Decision in BCV420 / CH0236359987

Message No: 201436Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Aug 2014 09:36:52Products:Derivatives
Security:6.10 BCV/BCV420 15 (BCV420 / CH0236359987)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.10 BCV/BCV420 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
18.08.201409:27:52CHF10'00062.8700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/08/2014 | 09:19

Mistrade Decision in TURKE / CH0019835294

Message No: 201435Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Aug 2014 09:19:18Products:Derivatives
Security:TURKE RBSPLC C (TURKE / CH0019835294)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
14.08.201409:15:31USD2'5005.9800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/08/2014 | 13:49

Mistrade Decision in LTQDUN / CH0245335812

Message No: 201431Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Aug 2014 13:49:43Products:Derivatives
Security:LTQDUN LEONGUE C 10/15 (LTQDUN / CH0245335812)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQDUN LEONGUE C 10/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
12.08.201413:29:59CHF190'00099.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2014 | 13:57

Mistrade Decision in EFLEM / CH0135856646

Message No: 201430Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2014 13:57:17Products:Derivatives
Security:EFLEM EFG C 08/14 (EFLEM / CH0135856646)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EFLEM EFG C 08/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.08.201413:44:27USD3'00037.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2014 | 10:31

Mistrade Decision in CBLTR5 / DE000CZ34UM0

Message No: 201429Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2014 10:31:16Products:Derivatives
Security:CBLTR5 CBK C (CBLTR5 / DE000CZ34UM0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLTR5 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.08.201410:27:09CHF1'0000.9600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/08/2014 | 09:37

Mistrade Decision in JAPEC / CH0210670698

Message No: 201428Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Aug 2014 09:37:25Products:Derivatives
Security:JAPEC UBS C 04/15 (JAPEC / CH0210670698)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JAPEC UBS C 04/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.08.201409:17:52CHF551'232.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/08/2014 | 10:39

Mistrade Decision in NDXUI / CH0246429259

Message No: 201424Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Aug 2014 10:39:30Products:Derivatives
Security:NDXUI UBS P 12/15 (NDXUI / CH0246429259)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
08.08.201410:07:04CHF100'0001.1700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/08/2014 | 10:39

Mistrade Decision in SODAW / CH0223824043

Message No: 201423Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Aug 2014 10:39:01Products:Derivatives
Security:SODAW VON C (SODAW / CH0223824043)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
08.08.201409:17:21CHF1'5000.1800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/08/2014 | 10:00

Mistrade Decision in TSMIT / CH0243808505

Message No: 201422Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Aug 2014 10:00:40Products:Derivatives
Security:TSMIT UBS C 12/14 (TSMIT / CH0243808505)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TSMIT UBS C 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.08.201409:23:22CHF16'2600.1800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/08/2014 | 11:07

Mistrade Decision in VTDAXK / CH0200972682

Message No: 201420Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Aug 2014 11:07:59Products:Derivatives
Security:VTDAXK VON P 12/14 (VTDAXK / CH0200972682)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTDAXK VON P 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.08.201411:04:11CHF250'0000.1800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/08/2014 | 13:41

Mistrade Decision in VTSMGF / CH0223827038

Message No: 201419Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Aug 2014 13:41:04Products:Derivatives
Security:VTSMGF VON P 09/14 (VTSMGF / CH0223827038)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMGF VON P 09/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.08.201413:31:29CHF1'5000.3300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2014 | 15:48

Mistrade Decision in KICDN / CH0228229529

Message No: 201417Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2014 15:48:29Products:Derivatives
Security:8 UBS/GO KICDN 14 (KICDN / CH0228229529)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 UBS/GO KICDN 14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.08.201415:43:09CHF5'00096.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2014 | 11:12

Mistrade Decision in VONKYJ / CH0244594500

Message No: 201416Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2014 11:12:32Products:Derivatives
Security:5.01859 VON/VONKYJ 15 (VONKYJ / CH0244594500)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.01859 VON/VONKYJ 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.08.201410:31:23EUR120'00090.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2014 | 09:45

Mistrade Decision in SPXIM / CH0237980765

Message No: 201415Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2014 09:45:04Products:Derivatives
Security:SPXIM UBS C 02/19 (SPXIM / CH0237980765)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPXIM UBS C 02/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.08.201409:21:42USD1'000306.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2014 | 09:25

Mistrade Decision in SMUUQ / CH0222770775

Message No: 201414Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Aug 2014 09:25:13Products:Derivatives
Security:SMUUQ UBS P 12/15 (SMUUQ / CH0222770775)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.08.201409:17:02CHF6000.9700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2014 | 10:58

Mistrade Decision in ETSPM / CH0184755608

Message No: 201412Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2014 10:58:01Products:Derivatives
Security:ETSPM UBS C (ETSPM / CH0184755608)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
04.08.201409:15:38USD144168.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2014 | 10:20

Mistrade Decision in LAGEU / CH0248389089

Message No: 201411Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2014 10:20:52Products:Derivatives
Security:LAGEU UBS C 07/15 /Z (LAGEU / CH0248389089)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LAGEU UBS C 07/15 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.08.201409:15:38CHF100949.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2014 | 09:25

Mistrade Decision in TELLKB / CH0107166594

Message No: 201410Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2014 09:25:45Products:Derivatives
Security:TELLKB ZKB C 06/15 (TELLKB / CH0107166594)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.08.201409:15:38CHF25145.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2014 | 09:25

Mistrade Decision in VTSMCS / CH0200968474

Message No: 201409Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2014 09:25:15Products:Derivatives
Security:VTSMCS VON P 12/16 (VTSMCS / CH0200968474)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.08.201409:15:37CHF300'0000.8100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/08/2014 | 09:23

Mistrade Decision in VTSMBA / CH0228064561

Message No: 201407Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Aug 2014 09:23:19Products:Derivatives
Security:VTSMBA VON P 12/16 (VTSMBA / CH0228064561)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.08.201409:16:51CHF300'0000.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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