Mistrades

22/05/2015 | 09:44

Mistrade Decision in SONCA / CH0124579787

Message No: 202326Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 May 2015 09:44:31Products:Derivatives
Security:SONCA CS C 03/16 (SONCA / CH0124579787)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SONCA CS C 03/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.05.201509:15:34CHF101'8750.7300OnBook
22.05.201509:15:34CHF38'7500.7300OnBook
22.05.201509:15:34CHF11'2500.7300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/05/2015 | 12:33

Mistrade Decision in KICLO / CH0259427265

Message No: 202323Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 May 2015 12:33:03Products:Derivatives
Security:11.50 UBS/GO KICLO 15 (KICLO / CH0259427265)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '11.50 UBS/GO KICLO 15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
20.05.201512:04:00CHF10'00093.2100OnBook
20.05.201512:04:00CHF10'00093.2100OnBook
20.05.201512:04:00CHF25'00093.2100OnBook
20.05.201512:04:00CHF10'00093.2100OnBook
20.05.201512:04:00CHF15'00093.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/05/2015 | 09:27

Mistrade Decision in LTQCIK / CH0234030713

Message No: 202322Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 May 2015 09:27:51Products:Derivatives
Security:LTQCIK LEON C 03/16 (LTQCIK / CH0234030713)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LTQCIK LEON C 03/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
20.05.201509:21:59USD150'00093.0000OnBook
20.05.201509:15:16USD100'00093.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/05/2015 | 15:17

Mistrade Decision in VONNOL / CH0241734182

Message No: 202319Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 May 2015 15:17:16Products:Derivatives
Security:9.10 VON/VONNOL 16 /Z (VONNOL / CH0241734182)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.10 VON/VONNOL 16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
18.05.201515:08:10CHF15'00095.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/05/2015 | 14:50

Mistrade Decision in ETSX5 / CH0108347433

Message No: 202318Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 May 2015 14:50:08Products:Derivatives
Security:ETSX5 UBS C (ETSX5 / CH0108347433)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ETSX5 UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
18.05.201511:55:00EUR300690.0000OnBook
18.05.201514:41:19EUR300690.0000OnBook
18.05.201514:41:20EUR300690.0000OnBook
18.05.201514:41:20EUR300690.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2015 | 16:40

Mistrade Decision in KICHE / CH0244294051

Message No: 202317Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 May 2015 16:40:38Products:Derivatives
Security:16.75 UBS/GO KICHE 15 (KICHE / CH0244294051)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '16.75 UBS/GO KICHE 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.05.201516:33:21CHF50'00093.9200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2015 | 09:53

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202316Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 May 2015 09:53:39Products: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
15.05.201509:17:12CHF5'0001.7000OnBook
15.05.201509:17:12CHF2'5001.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2015 | 09:49

Mistrade Decision in ROGUL / CH0239780015

Message No: 202315Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 May 2015 09:49:35Products:Derivatives
Security:ROGUL UBS C 06/15 (ROGUL / CH0239780015)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.05.201509:45:44CHF6'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/05/2015 | 17:20

Mistrade Decision in VTXAUG / CH0267755087

Message No: 202312Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 May 2015 17:20:01Products:Derivatives
Security:VTXAUG VON C 05/15 (VTXAUG / CH0267755087)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTXAUG VON C 05/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
13.05.201517:13:04CHF10'0000.0100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2015 | 13:32

Mistrade Decision in VCAOL / CH0241729984

Message No: 202311Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 May 2015 13:32:06Products:Derivatives
Security:VCAOL VON C 09/15 (VCAOL / CH0241729984)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
12.05.201513:18:15USD50'00097.4000OnBook
12.05.201513:16:11USD82'00097.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/05/2015 | 14:50

Mistrade Decision in BKWUG / CH0249902740

Message No: 202310Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 May 2015 14:50:21Products:Derivatives
Security:BKWUG UBS C 06/15 (BKWUG / CH0249902740)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BKWUG UBS C 06/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
11.05.201514:42:24CHF12'5000.1100OnBook
11.05.201514:42:24CHF25'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 13:57

Mistrade Decision in RIEHG / CH0033964096

Message No: 202308Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 13:57:52Products:Derivatives
Security:RIEHG RBSPLC C (RIEHG / CH0033964096)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
08.05.201512:04:14USD20138.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 09:34

Mistrade Decision in SYNUA / CH0228299340

Message No: 202307Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 09:34:58Products:Derivatives
Security:SYNUA UBS C 12/16 (SYNUA / CH0228299340)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
08.05.201509:16:38CHF40'0000.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 09:29

Mistrade Decision in SYNWB / CH0222944040

Message No: 202306Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 09:29:04Products:Derivatives
Security:SYNWB UBS C 12/15 (SYNWB / CH0222944040)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
08.05.201509:16:38CHF1'4280.3500OnBook
08.05.201509:17:31CHF1'2500.4000OnBook
08.05.201509:19:12CHF1'1110.4500OnBook
08.05.201509:20:33CHF1'0000.5000OnBook
08.05.201509:21:31CHF9090.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/05/2015 | 09:26

Mistrade Decision in VTSYAI / CH0200959739

Message No: 202305Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 May 2015 09:26:22Products: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
08.05.201509:16:08CHF30'0000.0900OnBook
08.05.201509:16:08CHF110'0000.0900OnBook
08.05.201509:16:08CHF100'0000.0900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 14:29

Mistrade Decision in KSMIA / CH0261677071

Message No: 202303Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 14:29:08Products:Derivatives
Security:KSMIA ZKB C 06/15 (KSMIA / CH0261677071)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.05.201514:19:21CHF4300.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 13:59

Mistrade Decision in DJILY / CH0252799272

Message No: 202302Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 13:59:44Products:Derivatives
Security:DJILY UBS P 09/15 (DJILY / CH0252799272)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.05.201513:54:31CHF10'0000.6500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 11:14

Mistrade Decision in VTUSEA / CH0262548560

Message No: 202301Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 11:14:35Products:Derivatives
Security:VTUSEA VON C 03/16 (VTUSEA / CH0262548560)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.05.201511:11:02CHF1'5000.4400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/05/2015 | 11:08

Mistrade Decision in RICIQ / CH0020526924

Message No: 202300Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 May 2015 11:08:36Products:Derivatives
Security:RICIQ RBSPLC C (RICIQ / CH0020526924)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.05.201509:15:42CHF11027.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/05/2015 | 13:28

Mistrade Decision in JFMRK / CH0242021548

Message No: 202295Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 May 2015 13:28:20Products:Derivatives
Security:JFMRK JB C 11/15 (JFMRK / CH0242021548)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JFMRK JB C 11/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.05.201513:23:06USD100112.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/05/2015 | 09:35

Mistrade Decision in CBSDA4 / DE000CM2G8B8

Message No: 202293Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 May 2015 09:35:12Products:Derivatives
Security:CBSDA4 CBK P (CBSDA4 / DE000CM2G8B8)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSDA4 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.05.201509:25:07EUR2806.3300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2015 | 11:19

Mistrade Decision in UBSUK / CH0196952193

Message No: 202291Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 May 2015 11:19:34Products:Derivatives
Security:UBSUK UBS C 12/15 (UBSUK / CH0196952193)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.05.201511:01:56CHF26'0000.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/05/2015 | 09:24

Mistrade Decision in VTUBBN / CH0267763974

Message No: 202290Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 May 2015 09:24:42Products:Derivatives
Security:VTUBBN VON C 05/15 (VTUBBN / CH0267763974)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTUBBN VON C 05/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.05.201509:15:42CHF10'0000.1100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/04/2015 | 09:21

Mistrade Decision in JPVQE / GB00BT2V0034

Message No: 202281Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Apr 2015 09:21:36Products:Derivatives
Security:JPVQE GSI C 02/17 (JPVQE / GB00BT2V0034)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
30.04.201509:16:57EUR500101.2000OnBook
30.04.201509:16:57EUR1'000101.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/04/2015 | 15:16

Mistrade Decision in MDAEC / CH0267760731

Message No: 202280Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Apr 2015 15:16:04Products:Derivatives
Security:MDAEC VON C (MDAEC / CH0267760731)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.04.201514:42:56CHF3'1000.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/04/2015 | 10:58

Mistrade Decision in TWEET4 / DE000CM2G956

Message No: 202278Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Apr 2015 10:58:58Products:Derivatives
Security:TWEET4 CBK C (TWEET4 / DE000CM2G956)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TWEET4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
29.04.201509:29:20USD1'0001.3800OnBook
29.04.201509:16:13USD3001.3700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/04/2015 | 10:31

Mistrade Decision in LTQEHG / CH0245340887

Message No: 202277Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Apr 2015 10:31:45Products:Derivatives
Security:LTQEHG LEONGUE C 10/15 (LTQEHG / CH0245340887)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.04.201509:25:58CHF70'00062.5600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/04/2015 | 16:13

Mistrade Decision in VTAAAI / CH0244500457

Message No: 202276Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Apr 2015 16:13:27Products:Derivatives
Security:VTAAAI VON C 06/15 (VTAAAI / CH0244500457)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.04.201516:10:12CHF2500.3700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/04/2015 | 09:24

Mistrade Decision in FI5LRN / CH0246111360

Message No: 202274Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Apr 2015 09:24:37Products:Derivatives
Security:FI5LRN VON C (FI5LRN / CH0246111360)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI5LRN VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
24.04.201509:16:08CHF5'20021.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/04/2015 | 09:44

Mistrade Decision in NOKKA / CH0245304248

Message No: 202273Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Apr 2015 09:44:21Products:Derivatives
Security:NOKKA ZKB C 06/15 (NOKKA / CH0245304248)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
23.04.201509:25:53CHF10'0000.2700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




S'il vous plait attendre
Le push de données de prix a été désactivé en raison d'un timeout. S'il vous plaît cliquez sur "Actualiser la page" pour continuer.