Mistrades

20.08.2018 | 14:24

Mistrade Decision in FS8TSV / CH0370524313

Message No: 204921Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Aug 2018 14:24:17Products:Derivatives
Security:FS8TSV VON C (FS8TSV / CH0370524313)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FS8TSV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.08.201814:07:30CHF190'0000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.08.2018 | 09:32

Mistrade Decision in SQBCSU / CH0355198026

Message No: 204919Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Aug 2018 09:32:29Products:Derivatives
Security:SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCSU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.08.201809:17:26USD15117.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.08.2018 | 09:31

Mistrade Decision in SQBLIU / CH0385843690

Message No: 204918Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Aug 2018 09:31:58Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBLIU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.08.201809:17:26USD2099.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.08.2018 | 09:36

Mistrade Decision in ZK849Z / CH0380464278

Message No: 204915Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Aug 2018 09:36:39Products:Derivatives
Security:8 ZKB/ZK849Z 20 (ZK849Z / CH0380464278)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 ZKB/ZK849Z 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.08.201809:28:46CHF15'00013.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.08.2018 | 09:23

Mistrade Decision in SQCRTQ / CH0372704095

Message No: 204913Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Aug 2018 09:23:51Products:Derivatives
Security:SQCRTQ LEON C 03/21 (SQCRTQ / CH0372704095)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQCRTQ LEON C 03/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.08.201809:15:36USD5700.0000OnExchangeQuoteBook
16.08.201809:15:36USD2700.0000OnExchangeQuoteBook
16.08.201809:15:36USD2700.0000OnExchangeQuoteBook
16.08.201809:15:36USD1700.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.08.2018 | 16:15

Mistrade Decision in FISCHU / CH0357378600

Message No: 204910Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Aug 2018 16:15:43Products:Derivatives
Security:FISCHU UBS C 03/19 (FISCHU / CH0357378600)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FISCHU UBS C 03/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.08.201816:10:01CHF100116.0000OnExchangeQuoteBook
15.08.201816:10:01CHF100116.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2018 | 11:36

Mistrade Decision in WEEDTQ / CH0372704327

Message No: 204899Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2018 11:36:44Products:Derivatives
Security:WEEDTQ LEON C 04/21 (WEEDTQ / CH0372704327)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WEEDTQ LEON C 04/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201811:19:19USD10105.4900OnExchangeQuoteBook
13.08.201810:47:36USD10105.4900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2018 | 11:36

Mistrade Decision in SQCRTQ / CH0372704095

Message No: 204898Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2018 11:36:16Products:Derivatives
Security:SQCRTQ LEON C 03/21 (SQCRTQ / CH0372704095)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQCRTQ LEON C 03/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201809:16:08USD2570.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2018 | 11:34

Mistrade Decision in SQXBTQ / CH0372703436

Message No: 204897Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2018 11:34:46Products:Derivatives
Security:SQXBTQ LEON C 11/20 (SQXBTQ / CH0372703436)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQXBTQ LEON C 11/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201811:16:58USD11'135.0000OnExchangeQuoteBook
13.08.201811:16:58USD51'135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2018 | 11:06

Mistrade Decision in KACQDU / CH0376831480

Message No: 204896Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2018 11:06:38Products:Derivatives
Security:KACQDU UBS C 09/18 (KACQDU / CH0376831480)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KACQDU UBS C 09/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201809:41:21CHF50'00098.5000OnExchangeQuoteBook
13.08.201809:35:04CHF100'00098.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2018 | 09:35

Mistrade Decision in RMBV2V / CH0377378515

Message No: 204895Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2018 09:35:37Products:Derivatives
Security:6.76 VON/RMBV2V 18 (RMBV2V / CH0377378515)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in '6.76 VON/RMBV2V 18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201809:20:25EUR5'00096.9000OnExchangeQuoteBook
13.08.201809:16:27EUR100'00096.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2018 | 09:23

Mistrade Decision in FDX15V / CH0362816800

Message No: 204894Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2018 09:23:54Products:Derivatives
Security:FDX15V VON C (FDX15V / CH0362816800)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FDX15V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201809:16:08CHF3'0000.2500OnExchangeQuoteBook
13.08.201809:16:08CHF2'0000.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.08.2018 | 16:40

Mistrade Decision in GTALTQ / CH0419581977

Message No: 204887Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Aug 2018 16:40:14Products:Derivatives
Security:GTALTQ LEONGUE C 10/19 /Z (GTALTQ / CH0419581977)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GTALTQ LEONGUE C 10/19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.08.201816:06:43EUR250'000108.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.08.2018 | 11:03

Mistrade Decision in 0025BC / CH0338239202

Message No: 204886Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Aug 2018 11:03:56Products:Derivatives
Security:0025BC BCV C 09/21 (0025BC / CH0338239202)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '0025BC BCV C 09/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.08.201810:04:16EUR53123.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.08.2018 | 10:52

Mistrade Decision in RMB4OV / CH0394779471

Message No: 204885Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Aug 2018 10:52:40Products:Derivatives
Security:9 VON/RMB4OV 19 (RMB4OV / CH0394779471)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9 VON/RMB4OV 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.08.201810:48:14CHF30'00078.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.08.2018 | 13:49

Mistrade Decision in SQBFWU / CH0385843740

Message No: 204881Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Aug 2018 13:49:16Products:Derivatives
Security:SQBFWU UBS C 02/25 (SQBFWU / CH0385843740)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBFWU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
07.08.201813:31:13USD1085.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.08.2018 | 09:31

Mistrade Decision in SQBLIU / CH0385843690

Message No: 204879Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:06 Aug 2018 09:31:56Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBLIU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.08.201809:16:06USD899.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.08.2018 | 09:30

Mistrade Decision in BLOCHU / CH0410022617

Message No: 204878Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:06 Aug 2018 09:30:20Products:Derivatives
Security:BLOCHU UBS C 06/25 /Z (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BLOCHU UBS C 06/25 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
06.08.201809:25:07USD4114.7900OnExchangeQuoteBook
06.08.201809:16:06USD30114.7900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.08.2018 | 10:17

Mistrade Decision in SQBLIU / CH0385843690

Message No: 204876Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2018 10:17:48Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBLIU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201809:15:55USD1096.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.08.2018 | 10:16

Mistrade Decision in BLOCHU / CH0410022617

Message No: 204875Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2018 10:16:59Products:Derivatives
Security:BLOCHU UBS C 06/25 /Z (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201809:15:55USD50120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.08.2018 | 09:29

Mistrade Decision in FVATFU / CH0366445465

Message No: 204874Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2018 09:29:36Products:Derivatives
Security:FVATFU UBS C (FVATFU / CH0366445465)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201809:16:30CHF10'0000.4300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.07.2018 | 14:16

Mistrade Decision in SQFFEU / CH0385845695

Message No: 204870Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2018 14:16:51Products:Derivatives
Security:SQFFEU UBS C 05/23 (SQFFEU / CH0385845695)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQFFEU UBS C 05/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201814:14:22EUR2203.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.07.2018 | 11:18

Mistrade Decision in BLOCHU / CH0410022617

Message No: 204869Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2018 11:18:25Products:Derivatives
Security:BLOCHU UBS C 06/25 /Z (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201811:12:07USD3115.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.07.2018 | 09:33

Mistrade Decision in SQBFWU / CH0385843740

Message No: 204868Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2018 09:33:21Products:Derivatives
Security:SQBFWU UBS C 02/25 (SQBFWU / CH0385843740)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBFWU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201809:15:46USD1110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.07.2018 | 09:21

Mistrade Decision in PSTA1V / CH0341837836

Message No: 204867Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2018 09:21:20Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA1V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201809:15:46USD19171.0000OnExchangeQuoteBook
31.07.201809:15:46USD10171.0000OnExchangeQuoteBook
31.07.201809:15:46USD4171.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.07.2018 | 16:45

Mistrade Decision in BLOCHU / CH0410022617

Message No: 204866Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jul 2018 16:45:14Products:Derivatives
Security:BLOCHU UBS C 06/25 /Z (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.07.201816:24:04USD5109.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.07.2018 | 10:08

Mistrade Decision in MBRLJB / CH0420209907

Message No: 204865Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jul 2018 10:08:23Products:Derivatives
Security:MBRLJB JB C 07/19 /Z (MBRLJB / CH0420209907)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MBRLJB JB C 07/19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.07.201809:59:57CHF13'00096.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.07.2018 | 15:38

Mistrade Decision in FL8FBV / CH0370524263

Message No: 204864Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2018 15:38:44Products:Derivatives
Security:FL8FBV VON C (FL8FBV / CH0370524263)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FL8FBV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201812:43:09CHF2003.0000OnExchangeQuoteBook
26.07.201813:54:08CHF4005.0000OnExchangeQuoteBook
26.07.201814:17:42CHF5005.0000OnExchangeQuoteBook
26.07.201814:00:04CHF1004.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.07.2018 | 14:08

Mistrade Decision in FBNUCU / CH0367859938

Message No: 204863Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2018 14:08:19Products:Derivatives
Security:FBNUCU UBS C 12/18 (FBNUCU / CH0367859938)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FBNUCU UBS C 12/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201813:49:51CHF3'0000.8200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.07.2018 | 11:17

Mistrade Decision in ACMENP / CH0339707397

Message No: 204862Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2018 11:17:27Products:Derivatives
Security:ACMENP BKSVR C 10/19 (ACMENP / CH0339707397)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ACMENP BKSVR C 10/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201811:09:37USD100924.5400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.07.2018 | 09:56

Mistrade Decision in KACEDU / CH0376838386

Message No: 204861Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2018 09:56:11Products:Derivatives
Security:KACEDU UBS C 09/18 (KACEDU / CH0376838386)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KACEDU UBS C 09/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201809:42:16CHF100'00097.5000OnExchangeQuoteBook
26.07.201809:42:16CHF100'00097.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.07.2018 | 09:29

Mistrade Decision in SFSWFU / CH0379621573

Message No: 204860Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jul 2018 09:29:20Products:Derivatives
Security:SFSWFU UBS C 09/18 (SFSWFU / CH0379621573)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SFSWFU UBS C 09/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.201809:23:30CHF65'0000.0500OnExchangeQuoteBook
26.07.201809:15:50CHF85'0000.0500OnExchangeQuoteBook
26.07.201809:15:50CHF65'0000.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.07.2018 | 14:08

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 204858Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jul 2018 14:08:52Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.07.201813:36:31USD2890.0000OnExchangeQuoteBook
25.07.201813:36:31USD5890.0000OnExchangeQuoteBook
25.07.201813:36:31USD35890.0000OnExchangeQuoteBook
25.07.201813:36:31USD3890.0000OnExchangeQuoteBook
25.07.201813:36:31USD80890.0000OnExchangeQuoteBook
25.07.201813:36:31USD20890.0000OnExchangeQuoteBook
25.07.201813:36:31USD15890.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.07.2018 | 11:20

Mistrade Decision in FI4LHS / CH0238252263

Message No: 204857Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jul 2018 11:20:14Products:Derivatives
Security:FI4LHS VON C (FI4LHS / CH0238252263)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI4LHS VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.07.201810:30:21CHF4'00026.3900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.07.2018 | 09:21

Mistrade Decision in LONUSU / CH0415019105

Message No: 204856Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jul 2018 09:21:26Products:Derivatives
Security:LONUSU UBS C 06/19 (LONUSU / CH0415019105)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LONUSU UBS C 06/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.07.201809:15:50CHF5'5000.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.07.2018 | 11:59

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 204855Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2018 11:59:50Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.201811:55:43USD3890.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.07.2018 | 11:54

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 204854Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2018 11:54:58Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.201811:53:37USD15890.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.07.2018 | 11:33

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 204853Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2018 11:33:54Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.201811:31:24USD14890.0000OnExchangeQuoteBook
24.07.201811:31:24USD6890.0000OnExchangeQuoteBook
24.07.201811:31:24USD50890.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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