Mistrades

25/07/2016 | 12:14

Mistrade Decision in BCV592 / CH0291452313

Message No: 203294Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Jul 2016 12:14:23Products:Derivatives
Security:5.10 BCV/GAL 16 (BCV592 / CH0291452313)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.10 BCV/GAL 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.07.201612:04:47CHF58'000107.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2016 | 09:34

Mistrade Decision in MLURC / CH0027018107

Message No: 203292Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jul 2016 09:34:07Products:Derivatives
Security:MLURC ML C (MLURC / CH0027018107)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.07.201609:16:16CHF4511.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2016 | 09:41

Mistrade Decision in BCV50X / CH0300176440

Message No: 203281Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jul 2016 09:41:38Products:Derivatives
Security:14.30 BVG/K+S 16 (BCV50X / CH0300176440)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '14.30 BVG/K+S 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.07.201609:23:42EUR60'00092.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2016 | 09:38

Mistrade Decision in RMAUJV / CH0321498484

Message No: 203280Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jul 2016 09:38:43Products:Derivatives
Security:7.40 VON/RMAUJV 17 (RMAUJV / CH0321498484)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.40 VON/RMAUJV 17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.07.201609:15:55EUR25'00042.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/07/2016 | 15:53

Mistrade Decision in AMGUAU / CH0320184283

Message No: 203279Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jul 2016 15:53:37Products:Derivatives
Security:AMGUAU UBS C 09/16 (AMGUAU / CH0320184283)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.07.201615:29:34CHF20'0000.8200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/07/2016 | 15:50

Mistrade Decision in WINAIV / CH0291553821

Message No: 203278Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jul 2016 15:50:48Products:Derivatives
Security:WINAIV VON P 09/16 (WINAIV / CH0291553821)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
06.07.201615:36:35CHF200'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/07/2016 | 10:52

Mistrade Decision in CS5LCB / DE000CD36YZ6

Message No: 203277Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jul 2016 10:52:53Products:Derivatives
Security:CS5LCB CBK C (CS5LCB / DE000CD36YZ6)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CS5LCB CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
06.07.201610:45:44CHF1'8002.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/07/2016 | 09:25

Mistrade Decision in OETCMA / CH0236515299

Message No: 203272Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Jul 2016 09:25:06Products:Derivatives
Security:OETCMA CS C (OETCMA / CH0236515299)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
06.07.201609:17:47USD125925.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/07/2016 | 13:10

Mistrade Decision in WRBAAV / CH0321534536

Message No: 203269Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Jul 2016 13:10:42Products:Derivatives
Security:WRBAAV VON C 12/17 /Z (WRBAAV / CH0321534536)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WRBAAV VON C 12/17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.07.201613:00:24CHF100'0000.3100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/07/2016 | 09:53

Mistrade Decision in MLURC / CH0027018107

Message No: 203261Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Jul 2016 09:53:16Products:Derivatives
Security:MLURC ML C (MLURC / CH0027018107)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.07.201609:16:48CHF311.9500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/06/2016 | 15:13

Mistrade Decision in UBSUVU / CH0313885730

Message No: 203257Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jun 2016 15:13:53Products:Derivatives
Security:UBSUVU UBS C 09/16 (UBSUVU / CH0313885730)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
28.06.201614:25:00CHF33'9000.1200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/06/2016 | 13:54

Mistrade Decision in NPACIQ / CH0242068135

Message No: 203256Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jun 2016 13:54:21Products:Derivatives
Security:NPACIQ NOTEN C 07/16 (NPACIQ / CH0242068135)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NPACIQ NOTEN C 07/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
28.06.201613:06:33CHF130'00047.0900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/06/2016 | 11:44

Mistrade Decision in UBSUVU / CH0313885730

Message No: 203255Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jun 2016 11:44:03Products:Derivatives
Security:UBSUVU UBS C 09/16 (UBSUVU / CH0313885730)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSUVU UBS C 09/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
28.06.201610:39:40CHF5'0000.1400OnBook
28.06.201611:26:18CHF40'0000.1200OnBook
28.06.201611:25:39CHF40'0000.1200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/06/2016 | 09:54

Mistrade Decision in CBLUB6 / DE000CM2GE44

Message No: 203253Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jun 2016 09:54:09Products:Derivatives
Security:CBLUB6 CBK C (CBLUB6 / DE000CM2GE44)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLUB6 CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
28.06.201609:16:53CHF7'0001.6000OnBook
28.06.201609:16:53CHF7'0001.6000OnBook
28.06.201609:16:53CHF6'0001.6000OnBook
28.06.201609:16:53CHF2'0001.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/06/2016 | 17:11

Mistrade Decision in FCOAAU / CH0321641109

Message No: 203251Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jun 2016 17:11:54Products:Derivatives
Security:FCOAAU UBS C (FCOAAU / CH0321641109)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.06.201617:07:27CHF41'0002.2800OnBook
27.06.201617:05:04CHF30'0002.2800OnBook
27.06.201617:04:32CHF6002.2800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/06/2016 | 14:09

Mistrade Decision in JMAQM / CH0270366369

Message No: 203249Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jun 2016 14:09:34Products:Derivatives
Security:JMAQM JB C 07/17 (JMAQM / CH0270366369)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JMAQM JB C 07/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.06.201613:31:24CHF50'00068.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/06/2016 | 13:22

Mistrade Decision in UBSWZ / CH0236516602

Message No: 203248Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jun 2016 13:22:42Products: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
27.06.201613:15:17CHF2'1800.4900OnBook
27.06.201613:15:17CHF1'0200.4900OnBook
27.06.201613:15:17CHF10'0000.4900OnBook
27.06.201613:15:17CHF2'0000.4900OnBook
27.06.201613:15:17CHF4'8000.4900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/06/2016 | 13:14

Mistrade Decision in MSIPUT / NL0011684659

Message No: 203247Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jun 2016 13:14:26Products:Derivatives
Security:MSIPUT MS P 08/16 (MSIPUT / NL0011684659)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'MSIPUT MS P 08/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.06.201612:03:56USD1012.0000OnBook
27.06.201612:03:56USD1012.0000OnBook
27.06.201612:03:56USD1012.0000OnBook
27.06.201612:03:56USD1012.0000OnBook
27.06.201612:03:30USD1012.0000OnBook
27.06.201612:03:22USD1012.0000OnBook
27.06.201612:03:22USD1012.0000OnBook
27.06.201612:03:22USD1012.0000OnBook
27.06.201612:03:18USD1012.0000OnBook
27.06.201612:03:18USD1012.0000OnBook
27.06.201612:03:18USD1012.0000OnBook
27.06.201612:00:41USD1012.0000OnBook
27.06.201612:00:41USD1012.0000OnBook
27.06.201612:00:41USD1012.0000OnBook
27.06.201612:00:41USD1012.0000OnBook
27.06.201612:00:41USD1012.0000OnBook
27.06.201612:00:09USD1012.0000OnBook
27.06.201612:00:09USD1012.0000OnBook
27.06.201610:17:19USD1012.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/06/2016 | 10:29

Mistrade Decision in IGBPE / CH0187207243

Message No: 203246Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jun 2016 10:29:13Products:Derivatives
Security:IGBPE ZKB C (IGBPE / CH0187207243)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.06.201610:09:00CHF4500.5000OnBook
27.06.201609:15:46CHF2000.5000OnBook
27.06.201609:15:46CHF3500.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/06/2016 | 09:24

Mistrade Decision in KICYK / CH0288895995

Message No: 203245Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jun 2016 09:24:27Products:Derivatives
Security:11 UBS/GO KICYK 16 (KICYK / CH0288895995)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '11 UBS/GO KICYK 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.06.201609:18:48USD25'00092.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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