Mistrades

15.02.2019 | 14:01

Mistrade Decision in EIXRCH / CH0412535145

Message No: 205277Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Feb 2019 14:01:57Products:Derivatives
Security:EIXRCH BKSVR C (EIXRCH / CH0412535145)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.02.201913:57:13CHF31'100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15.02.2019 | 13:39

Mistrade Decision in SQBFWU / CH0385843740

Message No: 205276Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Feb 2019 13:39:49Products: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
15.02.201913:35:03USD3106.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15.02.2019 | 12:52

Mistrade Decision in TCLCIU / CH0328369373

Message No: 205275Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Feb 2019 12:52:13Products:Derivatives
Security:TCLCIU UBS C (TCLCIU / CH0328369373)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.02.201912:38:48USD1'75070.0000OnExchangeQuoteBook
15.02.201912:38:58USD1'75070.0000OnExchangeQuoteBook
15.02.201912:39:19USD1'75070.0000OnExchangeQuoteBook
15.02.201912:39:18USD1'75070.0000OnExchangeQuoteBook
15.02.201912:39:05USD1'75070.0000OnExchangeQuoteBook
15.02.201912:39:08USD1'75070.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13.02.2019 | 12:52

Mistrade Decision in RMB98V / CH0418855687

Message No: 205272Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Feb 2019 12:52:36Products:Derivatives
Security:7.75 VON/RMB98V 21 (RMB98V / CH0418855687)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.75 VON/RMB98V 21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.02.201912:37:30CHF50'00075.8000OnExchangeQuoteBook
13.02.201912:00:37CHF230'00075.8000OnExchangeQuoteBook
13.02.201912:00:23CHF50'00075.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13.02.2019 | 09:53

Mistrade Decision in HKBASU / CH0416888235

Message No: 205271Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Feb 2019 09:53:28Products:Derivatives
Security:HKBASU UBS C 09/22 (HKBASU / CH0416888235)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'HKBASU UBS C 09/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.02.201909:31:57EUR10088.1500OnExchangeQuoteBook
13.02.201909:31:57EUR10088.1500OnExchangeQuoteBook
13.02.201909:31:57EUR10088.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.02.2019 | 17:36

Mistrade Decision in TUDAXU / CH0463076320

Message No: 205270Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Feb 2019 17:36:25Products:Derivatives
Security:TUDAXU UBS C 09/19 /Z (TUDAXU / CH0463076320)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TUDAXU UBS C 09/19 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.02.201910:01:43CHF71'0000.1800OnExchangeQuoteBook
11.02.201909:54:59CHF80'0000.1600OnExchangeQuoteBook
11.02.201909:36:50CHF80'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.02.2019 | 09:19

Mistrade Decision in PSTA2V / CH0341837877

Message No: 205268Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Feb 2019 09:19:49Products:Derivatives
Security:PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA2V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.02.201909:15:58USD3116.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07.02.2019 | 17:01

Mistrade Decision in KBJPDU / CH0408705603

Message No: 205266Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Feb 2019 17:01:53Products:Derivatives
Security:KBJPDU UBS C 04/19 (KBJPDU / CH0408705603)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KBJPDU UBS C 04/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
07.02.201916:39:39EUR20'0002.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07.02.2019 | 11:10

Mistrade Decision in DIGPTQ / CH0434695034

Message No: 205265Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Feb 2019 11:10:53Products:Derivatives
Security:DIGPTQ LEON C /Z (DIGPTQ / CH0434695034)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.02.201910:39:32USD5095.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

06.02.2019 | 09:53

Mistrade Decision in WEEDTQ / CH0372704327

Message No: 205264Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:06 Feb 2019 09:53:27Products: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
06.02.201909:47:28USD100110.0000OnExchangeQuoteBook
06.02.201909:50:11USD3105.0000OnExchangeQuoteBook
06.02.201909:50:11USD989105.0000OnExchangeQuoteBook
06.02.201909:47:28USD7110.0000OnExchangeQuoteBook
06.02.201909:50:11USD11105.0000OnExchangeQuoteBook
06.02.201909:50:11USD8105.0000OnExchangeQuoteBook
06.02.201909:47:28USD5110.0000OnExchangeQuoteBook
06.02.201909:50:11USD50105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31.01.2019 | 09:41

Mistrade Decision in UVOTE / CH0269501752

Message No: 205258Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jan 2019 09:41:09Products:Derivatives
Security:UVOTE NHB C (UVOTE / CH0269501752)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.01.201909:16:31CHF4136.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

30.01.2019 | 09:22

Mistrade Decision in EMMDJB / CH0411481820

Message No: 205256Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jan 2019 09:22:37Products:Derivatives
Security:EMMDJB JB C 06/19 (EMMDJB / CH0411481820)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.01.201909:15:59CHF50'0000.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

29.01.2019 | 09:28

Mistrade Decision in KAUHDU / CH0395769695

Message No: 205255Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Jan 2019 09:28:54Products:Derivatives
Security:KAUHDU UBS C 07/19 (KAUHDU / CH0395769695)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.01.201909:16:41USD20'00069.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

25.01.2019 | 16:48

Mistrade Decision in SOB19Z / CH0429792127

Message No: 205253Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jan 2019 16:48:52Products:Derivatives
Security:SOB19Z ZKB C 01/20 /Z (SOB19Z / CH0429792127)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SOB19Z ZKB C 01/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.01.201915:32:44CHF4399.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

25.01.2019 | 12:13

Mistrade Decision in ROBUS / CH0243217012

Message No: 205252Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jan 2019 12:13:46Products:Derivatives
Security:ROBUS UBS C (ROBUS / CH0243217012)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.01.201911:59:45USD500190.0000OnExchangeQuoteBook
25.01.201911:59:45USD500190.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

21.01.2019 | 09:34

Mistrade Decision in SQBEMU / CH0385843716

Message No: 205250Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jan 2019 09:34:00Products:Derivatives
Security:SQBEMU UBS C 02/25 (SQBEMU / CH0385843716)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.01.201909:17:09USD3087.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

21.01.2019 | 09:32

Mistrade Decision in SQBOGU / CH0355198034

Message No: 205249Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jan 2019 09:32:53Products:Derivatives
Security:SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.01.201909:17:09USD1111.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

18.01.2019 | 09:28

Mistrade Decision in SQFFEU / CH0385845695

Message No: 205246Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jan 2019 09:28:03Products: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
18.01.201909:15:56EUR10115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange



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