Mistrades

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


20/04/2015 | 16:38

Mistrade Decision in TRRESO / CH0107164052

Message No: 202271Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Apr 2015 16:38:53Products:Derivatives
Security:TRRESO ZKB C (TRRESO / CH0107164052)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
20.04.201515:53:09CHF92168.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/04/2015 | 09:34

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202264Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Apr 2015 09:34:51Products: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
17.04.201509:24:27CHF5'0001.2400OnBook
17.04.201509:17:00CHF9'8001.2100OnBook
17.04.201509:17:00CHF2'0001.2100OnBook
17.04.201509:17:00CHF5'0001.2100OnBook
17.04.201509:17:00CHF1'2001.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2015 | 11:48

Mistrade Decision in VIXST / CH0130720631

Message No: 202263Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Apr 2015 11:48:11Products:Derivatives
Security:VIXST UBS C (VIXST / CH0130720631)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
16.04.201511:41:22USD5084.0000OnBook
16.04.201511:41:22USD5084.0000OnBook
16.04.201511:41:22USD20084.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2015 | 09:27

Mistrade Decision in CBSTR6 / DE000CM2GF92

Message No: 202261Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Apr 2015 09:27:09Products:Derivatives
Security:CBSTR6 CBK P (CBSTR6 / DE000CM2GF92)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBSTR6 CBK P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
16.04.201509:16:27CHF2022.0000OnBook
16.04.201509:16:27CHF30022.0000OnBook
16.04.201509:16:27CHF10022.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2015 | 13:50

Mistrade Decision in MFAKT / CH0271388453

Message No: 202259Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Apr 2015 13:50:12Products:Derivatives
Security:MFAKT UBS C (MFAKT / CH0271388453)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.04.201513:44:48CHF100'0000.0100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2015 | 13:27

Mistrade Decision in IMMIT / CH0024141126

Message No: 202258Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Apr 2015 13:27:03Products:Derivatives
Security:IMMIT ZKB C (IMMIT / CH0024141126)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
15.04.201511:21:38CHF28349.5000OnBook
15.04.201510:52:30CHF7349.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2015 | 15:02

Mistrade Decision in WARAL / CH0149644723

Message No: 202256Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Apr 2015 15:02:29Products:Derivatives
Security:WARAL UBS C 12/15 (WARAL / CH0149644723)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
14.04.201513:55:57EUR12'0000.3000OnBook
14.04.201513:30:46EUR22'0000.3000OnBook
14.04.201511:25:26EUR85'0000.2700OnBook
14.04.201511:20:29EUR13'0000.2700OnBook
14.04.201511:17:40EUR2'0000.2700OnBook
14.04.201509:26:34EUR9'0000.2500OnBook
14.04.201509:16:19EUR20'0000.2300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/04/2015 | 11:53

Mistrade Decision in ROGQQ / DE000DT40RE1

Message No: 202254Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Apr 2015 11:53:45Products:Derivatives
Security:ROGQQ DB C 06/15 (ROGQQ / DE000DT40RE1)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
13.04.201511:43:24CHF30'0000.6400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/04/2015 | 09:25

Mistrade Decision in VONLNR / CH0241728408

Message No: 202252Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Apr 2015 09:25:43Products:Derivatives
Security:5.5102 VON/VONLNR 16 (VONLNR / CH0241728408)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.5102 VON/VONLNR 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
13.04.201509:16:14CHF5'000103.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/04/2015 | 09:20

Mistrade Decision in TREMMO / CH0107164763

Message No: 202251Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Apr 2015 09:20:54Products:Derivatives
Security:TREMMO ZKB C (TREMMO / CH0107164763)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
13.04.201509:16:44CHF79110.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2015 | 12:44

Mistrade Decision in RZEUK / CH0113288721

Message No: 202246Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2015 12:44:05Products:Derivatives
Security:RZEUK VON C 01/16 (RZEUK / CH0113288721)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'RZEUK VON C 01/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
08.04.201511:27:06EUR250198.6000OnBook
08.04.201509:51:31EUR100198.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2015 | 09:29

Mistrade Decision in JFKMN / CH0263887611

Message No: 202245Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2015 09:29:47Products:Derivatives
Security:JFKMN JB C 02/17 (JFKMN / CH0263887611)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JFKMN JB C 02/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.04.201509:15:56USD1'00090.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/04/2015 | 15:34

Mistrade Decision in WWWCN / CH0249726842

Message No: 202243Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Apr 2015 15:34:57Products:Derivatives
Security:WWWCN NOTSG C 09/17 (WWWCN / CH0249726842)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WWWCN NOTSG C 09/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.04.201515:30:06USD17094.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/04/2015 | 16:30

Mistrade Decision in ORCLUE / CH0257590411

Message No: 202242Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Apr 2015 16:30:08Products:Derivatives
Security:ORCLUE UBS P 12/15 (ORCLUE / CH0257590411)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
02.04.201516:18:21CHF100'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/04/2015 | 15:35

Mistrade Decision in WWWCN / CH0249726842

Message No: 202240Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Apr 2015 15:35:16Products:Derivatives
Security:WWWCN NOTSG C 09/17 (WWWCN / CH0249726842)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WWWCN NOTSG C 09/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.04.201515:30:02USD17093.4500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2015 | 17:11

Mistrade Decision in ODAKI / CH0269501943

Message No: 202239Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Apr 2015 17:11:21Products:Derivatives
Security:ODAKI UBS P (ODAKI / CH0269501943)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.04.201516:37:17CHF2'2000.3500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2015 | 10:16

Mistrade Decision in OETCMA / CH0236515299

Message No: 202235Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 Mar 2015 10:16:03Products:Derivatives
Security:OETCMA CS C (OETCMA / CH0236515299)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
31.03.201509:16:22USD441'080.0000OnBook
31.03.201509:16:22USD501'080.0000OnBook
31.03.201509:16:22USD71'080.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2015 | 14:18

Mistrade Decision in ZK14IW / CH0238729674

Message No: 202234Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:30 Mar 2015 14:18:07Products:Derivatives
Security:7.88 ZKB/ZK14IW 15 (ZK14IW / CH0238729674)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.88 ZKB/ZK14IW 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
30.03.201514:00:43CHF15'000102.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2015 | 09:25

Mistrade Decision in ROGJS / CH0267784442

Message No: 202231Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Mar 2015 09:25:00Products:Derivatives
Security:ROGJS JB C 09/15 (ROGJS / CH0267784442)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.03.201509:15:57CHF10'0000.3800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 11:57

Mistrade Decision in CLNKN / CH0224418753

Message No: 202226Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 11:57:19Products:Derivatives
Security:CLNKN ZKB C 06/15 (CLNKN / CH0224418753)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.03.201511:50:31CHF12'4500.2100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 11:08

Mistrade Decision in SDABE / CH0267762752

Message No: 202225Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 11:08:34Products:Derivatives
Security:SDABE VON C 06/15 /Z (SDABE / CH0267762752)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.03.201509:17:10CHF5'0000.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 10:48

Mistrade Decision in CLNCSB / CH0188579269

Message No: 202223Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 10:48:19Products:Derivatives
Security:CLNCSB CS C 03/17 (CLNCSB / CH0188579269)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CLNCSB CS C 03/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.03.201510:42:50CHF23'5003.0000OnBook
26.03.201510:42:50CHF9'0003.0000OnBook
26.03.201510:42:50CHF10'0003.0000OnBook
26.03.201510:42:50CHF7'5003.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 10:37

Mistrade Decision in CBLCO4 / DE000CZ33QH0

Message No: 202222Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 10:37:10Products: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
26.03.201510:31:44CHF15'9000.9500OnBook
26.03.201510:31:44CHF4'1000.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 09:51

Mistrade Decision in CBKAL4 / DE000CM2G0U5

Message No: 202221Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 09:51:57Products:Derivatives
Security:CBKAL4 CBK C (CBKAL4 / DE000CM2G0U5)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBKAL4 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.03.201509:31:28CHF1000.8800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 09:46

Mistrade Decision in CBWTL4 / DE000CR69EY2

Message No: 202220Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 09:46:35Products:Derivatives
Security:CBWTL4 CBK C (CBWTL4 / DE000CR69EY2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBWTL4 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.03.201509:17:53CHF5020.0000OnBook
26.03.201509:17:10CHF5020.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2015 | 09:43

Mistrade Decision in CBLCO3 / DE000CZ33QG2

Message No: 202219Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2015 09:43:12Products: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
26.03.201509:38:24CHF1'0002.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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