Mistrades

31/05/2016 | 09:18

Mistrade Decision in IMMUON / CH0253471954

Message No: 203144Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 May 2016 09:18:18Products: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
31.05.201609:16:35CHF50105.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/05/2016 | 13:02

Mistrade Decision in BCV53R / CH0324537635

Message No: 203143Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 May 2016 13:02:52Products:Derivatives
Security:9.14 BVG/BCV53R 17 /Z (BCV53R / CH0324537635)
Trading segment:SIX Structured ProductsCurrency:AUD

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.14 BVG/BCV53R 17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
30.05.201612:49:16AUD8'000101.8500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2016 | 09:32

Mistrade Decision in USROG / CH0234834239

Message No: 203141Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 May 2016 09:32:55Products:Derivatives
Security:USROG UBS C 12/16 (USROG / CH0234834239)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.05.201609:16:15CHF50'0000.1400OnBook
27.05.201609:16:15CHF100'0000.1400OnBook
27.05.201609:16:15CHF50'0000.1400OnBook
27.05.201609:16:15CHF100'0000.1400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2016 | 09:23

Mistrade Decision in Z12ADV / CH0301871403

Message No: 203140Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 May 2016 09:23:20Products:Derivatives
Security:Z12ADV VON C 11/17 (Z12ADV / CH0301871403)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Z12ADV VON C 11/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.05.201609:18:15USD1'0001.0000OnBook
27.05.201609:16:15USD1'0001.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/05/2016 | 09:52

Mistrade Decision in SDAAIV / CH0321519982

Message No: 203137Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 May 2016 09:52:31Products:Derivatives
Security:SDAAIV VON P 06/16 (SDAAIV / CH0321519982)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.05.201609:46:00CHF14'0000.0200OnBook
26.05.201609:45:50CHF7000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/05/2016 | 15:11

Mistrade Decision in UBSWZ / CH0236516602

Message No: 203136Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 May 2016 15:11:01Products:Derivatives
Security:UBSWZ UBS C 12/18 (UBSWZ / CH0236516602)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSWZ UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
25.05.201614:54:16CHF1'0000.3200OnBook
25.05.201614:54:16CHF3'0000.3200OnBook
25.05.201614:54:16CHF6'0000.3200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/05/2016 | 10:51

Mistrade Decision in GKBEU / CH0226844709

Message No: 203134Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 May 2016 10:51:45Products:Derivatives
Security:GKBEU ZKB C 09/16 (GKBEU / CH0226844709)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GKBEU ZKB C 09/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.05.201610:34:56EUR19109.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/05/2016 | 13:08

Extended Mistrade Deadline

Message No: 203131Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 May 2016 13:08:09Products:Derivatives

Exchange Operations has decided to extend the deadline for mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


24/05/2016 | 12:15

Mistrade Decision in OEEMU / CH0285980238

Message No: 203129Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 May 2016 12:15:46Products: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
24.05.201611:54:03EUR17173.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/05/2016 | 10:46

Mistrade Decision in BCV396 / CH0215249589

Message No: 203127Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 May 2016 10:46:28Products:Derivatives
Security:4.50 BCV/BCV396 16 (BCV396 / CH0215249589)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '4.50 BCV/BCV396 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
23.05.201610:22:19CHF70'00068.8400OnBook
23.05.201610:16:14CHF16'00068.8400OnBook
23.05.201610:16:14CHF1'00068.8400OnBook
23.05.201610:00:20CHF5'00068.8500OnBook
23.05.201609:54:20CHF20'00068.8500OnBook
23.05.201609:50:06CHF15'00068.8500OnBook
23.05.201609:47:24CHF10'00068.8500OnBook
23.05.201609:46:04CHF50'00068.8500OnBook
23.05.201609:34:53CHF10'00068.8400OnBook
23.05.201609:33:43CHF20'00068.8400OnBook
23.05.201609:32:32CHF30'00068.8400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/05/2016 | 09:38

Mistrade Decision in BKSPI / CH0045070742

Message No: 203126Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 May 2016 09:38:36Products:Derivatives
Security:BKSPI BKB C (BKSPI / CH0045070742)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
23.05.201609:17:00CHF51086.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/05/2016 | 09:25

Mistrade Decision in SOCFF / CH0190479110

Message No: 203124Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 May 2016 09:25:43Products:Derivatives
Security:SOCFF VON C (SOCFF / CH0190479110)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
23.05.201609:17:02CHF6'0000.0500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/05/2016 | 10:57

Mistrade Decision in VONMUX / CH0266038394

Message No: 203123Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 May 2016 10:57:51Products:Derivatives
Security:8.68275 VON/VONMUX 16 (VONMUX / CH0266038394)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '8.68275 VON/VONMUX 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.05.201610:08:28EUR3'00088.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/05/2016 | 10:51

Mistrade Decision in VONNVX / CH0275689450

Message No: 203122Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 May 2016 10:51:44Products:Derivatives
Security:7.18994 VON/VONNVX 16 (VONNVX / CH0275689450)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.18994 VON/VONNVX 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
19.05.201609:25:38CHF30'00086.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/05/2016 | 09:36

Mistrade Decision in KSMAKZ / CH0295210394

Message No: 203121Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 May 2016 09:36:14Products:Derivatives
Security:KSMAKZ ZKB C 06/16 (KSMAKZ / CH0295210394)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
19.05.201609:16:50CHF10'0000.1800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/05/2016 | 09:29

Mistrade Decision in CBLBR4 / DE000CM2G8K9

Message No: 203120Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 May 2016 09:29:24Products:Derivatives
Security:CBLBR4 CBK C (CBLBR4 / DE000CM2G8K9)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLBR4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
19.05.201609:16:20USD3'0000.8100OnBook
19.05.201609:16:20USD5'0000.8100OnBook
19.05.201609:16:20USD10'0000.8100OnBook
19.05.201609:16:20USD5'0000.8100OnBook
19.05.201609:16:20USD7'0000.8100OnBook
19.05.201609:16:20USD5'0000.8100OnBook
19.05.201609:16:20USD5'0000.8100OnBook
19.05.201609:16:20USD5'0000.8100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/05/2016 | 09:29

Mistrade Decision in BACUBU / CH0320184457

Message No: 203119Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 May 2016 09:29:07Products:Derivatives
Security:BACUBU UBS C 06/16 (BACUBU / CH0320184457)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
17.05.201609:16:35CHF20'0000.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2016 | 17:12

Mistrade Decision in LTQCJU / CH0234031075

Message No: 203118Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 May 2016 17:12:13Products:Derivatives
Security:LTQCJU LEON C 01/21 (LTQCJU / CH0234031075)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LTQCJU LEON C 01/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
12.05.201609:58:01USD10'00098.7500OnBook
12.05.201609:59:05USD17'00098.7500OnBook
12.05.201610:05:55USD12'00098.7500OnBook
12.05.201610:07:54USD30'00098.7500OnBook
12.05.201610:09:17USD40'00098.7500OnBook
12.05.201610:10:26USD12'00098.7500OnBook
12.05.201610:20:35USD10'00098.7500OnBook
12.05.201610:00:37USD26'00098.4800OnBook
12.05.201610:01:31USD10'00098.4800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/05/2016 | 11:49

Mistrade Decision in VONNVX / CH0275689450

Message No: 203110Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 May 2016 11:49:13Products:Derivatives
Security:7.18994 VON/VONNVX 16 (VONNVX / CH0275689450)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.18994 VON/VONNVX 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.05.201611:36:57CHF5'00091.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/05/2016 | 09:41

Mistrade Decision in BCV526 / CH0270880476

Message No: 203108Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 May 2016 09:41:39Products:Derivatives
Security:4.90 BCV/BCV526 17 (BCV526 / CH0270880476)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.90 BCV/BCV526 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.05.201609:17:08CHF1'400101.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2016 | 16:53

Mistrade Decision in UBUBSU / CH0293777113

Message No: 203105Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 May 2016 16:53:27Products:Derivatives
Security:UBUBSU UBS C 06/16 (UBUBSU / CH0293777113)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.05.201616:44:51CHF1'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2016 | 11:52

Mistrade Decision in UBUBSU / CH0293777113

Message No: 203104Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 May 2016 11:52:02Products:Derivatives
Security:UBUBSU UBS C 06/16 (UBUBSU / CH0293777113)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.05.201611:46:37CHF1000.2000OnBook
03.05.201611:48:30CHF100.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2016 | 09:17

Mistrade Decision in ECOCI / CH0035787909

Message No: 203102Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 May 2016 09:17:30Products:Derivatives
Security:ECOCI UBS C (ECOCI / CH0035787909)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
03.05.201609:15:30EUR25385.0000OnBook
03.05.201609:15:30EUR100385.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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