Mistrades

13.08.2020 | 12:01

Mistrade Decision in ZXETHV / CH0471406626

Message No: 206555Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2020 12:01:00Products:Derivatives
Security:ZXETHV VON C (ZXETHV / CH0471406626)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.202011:46:09USD300150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.08.2020 | 09:20

Mistrade Decision in PSTA1V / CH0341837836

Message No: 206554Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2020 09:20:44Products: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
13.08.202009:16:30USD5122.0000OnExchangeQuoteBook
13.08.202009:16:30USD10122.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.08.2020 | 09:21

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206552Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Aug 2020 09:21:53Products: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
12.08.202009:15:23USD2001'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD201'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD81'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD201'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD51'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD301'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD51'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD11'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD201'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD101'000.0000OnExchangeQuoteBook
12.08.202009:15:23USD11'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.08.2020 | 09:20

Mistrade Decision in ZURACZ / CH0447804151

Message No: 206551Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Aug 2020 09:20:24Products:Derivatives
Security:ZURACZ ZKB C 06/21 (ZURACZ / CH0447804151)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZURACZ ZKB C 06/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.08.202009:15:23CHF500'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.08.2020 | 09:33

Mistrade Decision in SQBOGU / CH0355198034

Message No: 206550Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Aug 2020 09:33:43Products: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 trades in 'SQBOGU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.08.202009:16:46USD1285.0000OnExchangeQuoteBook
11.08.202009:24:27USD20110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.08.2020 | 11:43

Mistrade Decision in SQBOGU / CH0355198034

Message No: 206546Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Aug 2020 11:43:13Products: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 trades in 'SQBOGU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.08.202011:32:50USD7189.8000OnExchangeQuoteBook
10.08.202011:36:32USD18195.0000OnExchangeQuoteBook
10.08.202011:36:32USD1195.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.08.2020 | 09:26

Mistrade Decision in PSTA3V / CH0341837885

Message No: 206545Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Aug 2020 09:26:15Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA3V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.08.202009:15:31USD7105.0000OnExchangeQuoteBook
10.08.202009:15:31USD3105.0000OnExchangeQuoteBook
10.08.202009:15:31USD5105.0000OnExchangeQuoteBook
10.08.202009:15:31USD95105.0000OnExchangeQuoteBook
10.08.202009:15:31USD3105.0000OnExchangeQuoteBook
10.08.202009:15:31USD2105.0000OnExchangeQuoteBook
10.08.202009:15:31USD18105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.08.2020 | 09:30

Mistrade Decision in FGOAAV / CH0471435674

Message No: 206541Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:06 Aug 2020 09:30:40Products:Derivatives
Security:FGOAAV VON C (FGOAAV / CH0471435674)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.08.202009:15:15CHF5050.0000OnExchangeQuoteBook
06.08.202009:15:15CHF1550.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.08.2020 | 10:41

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206540Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Aug 2020 10:41:53Products: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
05.08.202010:35:11USD2001'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD101'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD31'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD31'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD211'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD51'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD101'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD51'200.0000OnExchangeQuoteBook
05.08.202010:35:11USD531'200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.08.2020 | 09:24

Mistrade Decision in ZSOALV / CH0450811010

Message No: 206538Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Aug 2020 09:24:54Products:Derivatives
Security:ZSOALV VON C /Z (ZSOALV / CH0450811010)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
04.08.202009:16:26CHF18100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.08.2020 | 09:24

Mistrade Decision in CSGAXZ / CH0447801686

Message No: 206537Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Aug 2020 09:24:31Products:Derivatives
Security:CSGAXZ ZKB P 12/20 (CSGAXZ / CH0447801686)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGAXZ ZKB P 12/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.08.202009:16:26CHF20'0000.3700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.08.2020 | 09:21

Mistrade Decision in CSGABZ / CH0447374130

Message No: 206536Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Aug 2020 09:21:26Products:Derivatives
Security:CSGABZ ZKB C 12/20 (CSGABZ / CH0447374130)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGABZ ZKB C 12/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.08.202009:16:26CHF30'0000.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.08.2020 | 16:39

Mistrade Decision in HYDROU / CH0524662738

Message No: 206534Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Aug 2020 16:39:14Products:Derivatives
Security:HYDROU UBS C 03/27 /Z (HYDROU / CH0524662738)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HYDROU UBS C 03/27 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.08.202016:22:51CHF50150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.07.2020 | 14:43

Mistrade Decision in FSIABV / CH0471438116

Message No: 206525Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jul 2020 14:43:58Products:Derivatives
Security:FSIABV VON C (FSIABV / CH0471438116)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.07.202014:11:01CHF2'0000.6000OnExchangeQuoteBook
30.07.202014:15:49CHF8'0000.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.07.2020 | 11:24

Mistrade Decision in FSIALV / CH0450812125

Message No: 206523Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Jul 2020 11:24:29Products:Derivatives
Security:FSIALV VON C /Z (FSIALV / CH0450812125)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.07.202011:17:56CHF1072.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.07.2020 | 14:42

Mistrade Decision in PSTBDV / CH0354513746

Message No: 206522Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Jul 2020 14:42:11Products:Derivatives
Security:PSTBDV VON C (PSTBDV / CH0354513746)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.07.202009:16:43CHF1'000103.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.07.2020 | 13:54

Mistrade Decision in ND8XWU / CH0554020302

Message No: 206521Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Jul 2020 13:54:38Products:Derivatives
Security:ND8XWU UBS C 09/20 (ND8XWU / CH0554020302)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ND8XWU UBS C 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
28.07.202013:00:46CHF50'0000.4500OnExchangeQuoteBook
28.07.202013:00:55CHF50'0000.4550OnExchangeQuoteBook
28.07.202013:05:59CHF50'0000.4500OnExchangeQuoteBook
28.07.202013:06:06CHF50'0000.4550OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.07.2020 | 13:20

Mistrade Decision in YEUCRV / CH0515575832

Message No: 206520Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Jul 2020 13:20:40Products:Derivatives
Security:3.20 VON/ 25 (YEUCRV / CH0515575832)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '3.20 VON/ 25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.07.202011:41:56CHF250'00079.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.07.2020 | 10:17

Mistrade Decision in WSPCLV / CH0510645788

Message No: 206519Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Jul 2020 10:17:42Products:Derivatives
Security:WSPCLV VON P 09/20 (WSPCLV / CH0510645788)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSPCLV VON P 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.07.202010:06:25CHF1'6002.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.07.2020 | 15:37

Mistrade Decision in Z19BMZ / CH0473223060

Message No: 206518Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Jul 2020 15:37:34Products:Derivatives
Security:18.20 ZKB/Z19BMZ 20 (Z19BMZ / CH0473223060)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '18.20 ZKB/Z19BMZ 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.07.202015:30:07CHF10'000121.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.07.2020 | 10:38

Mistrade Decision in Z00JYZ / CH0521901626

Message No: 206517Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Jul 2020 10:38:01Products:Derivatives
Security:12 ZKB/Z00JYZ 21 /Z (Z00JYZ / CH0521901626)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '12 ZKB/Z00JYZ 21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.07.202010:33:53CHF10'000109.7700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.07.2020 | 09:26

Mistrade Decision in ABBWLU / CH0362422542

Message No: 206515Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2020 09:26:01Products:Derivatives
Security:ABBWLU UBS C 12/20 (ABBWLU / CH0362422542)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ABBWLU UBS C 12/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.202009:18:29CHF200'0000.2800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.07.2020 | 09:22

Mistrade Decision in ZHOMEV / CH0450808677

Message No: 206514Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2020 09:22:21Products:Derivatives
Security:ZHOMEV VON C 04/22 /Z (ZHOMEV / CH0450808677)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZHOMEV VON C 04/22 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.202009:18:06USD1'00013.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.07.2020 | 10:35

Mistrade Decision in PSTA3V / CH0341837885

Message No: 206512Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jul 2020 10:35:26Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA3V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.07.202010:30:57USD2200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.07.2020 | 10:24

Mistrade Decision in FTSAMV / CH0450808289

Message No: 206511Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jul 2020 10:24:42Products:Derivatives
Security:FTSAMV VON C /Z (FTSAMV / CH0450808289)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.07.202010:04:59CHF10200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.07.2020 | 10:36

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206510Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jul 2020 10:36:00Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, all 'OnExchange - QuoteBook' trades in 'ZXBTAV VON C'
executed on 21.07.2020 at 10:29:01 which traded at 1'200.- USD Price have been declared mistrades
and have therefore been cancelled.

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.07.2020 | 10:07

Mistrade Decision in WLOB6V / CH0545043926

Message No: 206509Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jul 2020 10:07:51Products:Derivatives
Security:WLOB6V VON C 09/20 /Z (WLOB6V / CH0545043926)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WLOB6V VON C 09/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.07.202010:03:55CHF7500.7810OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.07.2020 | 16:50

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206508Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Jul 2020 16:50:17Products: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
20.07.202016:44:15USD5880.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.07.2020 | 16:31

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206507Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Jul 2020 16:31:14Products: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
20.07.202016:05:18USD200880.0000OnExchangeQuoteBook
20.07.202016:05:18USD7880.0000OnExchangeQuoteBook
20.07.202016:05:18USD36880.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.07.2020 | 11:55

Mistrade Decision in SQCRTQ / CH0372704095

Message No: 206505Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Jul 2020 11:55:05Products: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
20.07.202011:44:16USD10405.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.07.2020 | 09:22

Mistrade Decision in PSTA3V / CH0341837885

Message No: 206504Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jul 2020 09:22:39Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA3V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
17.07.202009:15:41USD1106.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.07.2020 | 12:17

Mistrade Decision in VZHDC / CH0241730073

Message No: 206502Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jul 2020 12:17:04Products:Derivatives
Security:VZHDC VON C (VZHDC / CH0241730073)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.07.202012:06:21CHF1'00087.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.07.2020 | 09:29

Mistrade Decision in SQBLIU / CH0385843690

Message No: 206501Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Jul 2020 09:29:04Products: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 trades in 'SQBLIU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.07.202009:16:17USD12140.0000OnExchangeQuoteBook
14.07.202009:16:17USD8140.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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