Mistrades

17.06.2021 | 16:33

Mistrade Decision in H2ZV / LU0376446257

Message No: 207375 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 17 Jun 2021 16:33:57 CEST Products: FU
Security: BGF Sw S M Opp A2C (H2ZV / LU0376446257)
Trading segment: Sponsored Funds Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BGF Sw S M Opp A2C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
17.06.202116:27:50CHF2725.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.06.2021 | 15:55

Mistrade Decision in QQELTQ / CH1107645967

Message No: 207374 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 17 Jun 2021 15:55:24 CEST Products: DE
Security: QQELTQ LEONGUE C 02/22 (QQELTQ / CH1107645967)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'QQELTQ LEONGUE C 02/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
17.06.202114:06:21CHF5'00090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.06.2021 | 14:24

Ex-Dividend V3AL / IE00BNG8L385

Message No: 207373 Priority: Flash
Message Type: Trading Information Markets: XSWX
Broadcast Time: Thu, 17 Jun 2021 14:24:15 CEST Products: FU
Security: VangESGGlAllCapUCITS ETF$Dist (V3AL / IE00BNG8L385)
Trading segment: ETF Currency: CHF

Please note that as of today 17.06.2021, the following security will be traded ex-dividend:

SecuritySymbolISINCurDividend
VangESGGlAllCapUCITS ETF$DistV3ALIE00BNG8L385USD0.019988

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/260701

Regards,
Exchange Operations, SIX Swiss Exchange AG


17.06.2021 | 11:20

Mistrade Decision in WAUBSU / CH0404018498

Message No: 207372 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 17 Jun 2021 11:20:41 CEST Products: DE
Security: WAUBSU UBS C 12/21 (WAUBSU / CH0404018498)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.06.202111:11:52CHF4'0000.3900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.06.2021 | 17:31

Resumption: MOLN / CH0256379097

Message No: 207371 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 16 Jun 2021 17:31:21 CEST Products: EQ
Security: MOLECULAR PARTNERS N (MOLN / CH0256379097)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume regular trading on SIX Swiss Exchange AG tomorrow 17 June 2021:

Security SymbolISIN
MOLECULAR PARTNERS NMOLNCH0256379097

Regards,
Exchange Operations, SIX Swiss Exchange AG


16.06.2021 | 16:49

Mistrade Decision in SQBLIU / CH0385843690

Message No: 207370 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 16 Jun 2021 16:49:33 CEST Products: DE
Security: SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment: Structured Products Currency: 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
16.06.202116:11:46USD1203.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.06.2021 | 15:47

Mistrade Decision in SQBFWU / CH0385843740

Message No: 207369 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 16 Jun 2021 15:47:58 CEST Products: DE
Security: SQBFWU UBS C 02/25 (SQBFWU / CH0385843740)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBFWU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.06.202115:43:40USD15145.0000OnExchangeQuoteBook
16.06.202115:43:40USD5145.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.06.2021 | 10:21

2.50 HOC171 17-99 / HOC171 / CH0391647986

Message No: 207368 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 16 Jun 2021 10:21:24 CEST Products: BO
Security: 2.50 HOC171 17-99 (HOC171 / CH0391647986)
Trading segment: Bonds - CHF Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG tomorrow, Thursday, 17 June 2021:

Security SymbolISIN
2.50 HOC171 17-99HOC171CH0391647986

This security will be traded flat as of tomorrow. For further details please refer to the following official notice:

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/260615

Regards,
Exchange Operations, SIX Swiss Exchange AG


16.06.2021 | 09:21

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207367 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 16 Jun 2021 09:21:33 CEST Products: DE
Security: PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.06.202109:16:38USD30141.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.06.2021 | 08:17

Suspension: MOLN / CH0256379097

Message No: 207366 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 16 Jun 2021 08:17:51 CEST Products: EQ
Security: MOLECULAR PARTNERS N (MOLN / CH0256379097)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

On request of the company, SIX Swiss Exchange AG has suspended the following security from trading until further notice:

SecuritySymbolISIN
MOLECULAR PARTNERS NMOLNCH0256379097 


Regards,
Exchange Operations, SIX Swiss Exchange AG


15.06.2021 | 09:28

Mistrade Decision in SUQNLU / CH0579461671

Message No: 207365 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 15 Jun 2021 09:28:59 CEST Products: DE
Security: SUQNLU UBS C 12/21 (SUQNLU / CH0579461671)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202109:16:45CHF50'0000.4200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.06.2021 | 09:06

Mistrade Decision in LLY / US5324571083

Message No: 207364 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 15 Jun 2021 09:06:03 CEST Products: EQ
Security: LILLY ELI (LLY / US5324571083)
Trading segment: Secondary Listing Shares Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202109:01:02CHF15189.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2021 | 10:57

Mistrade Decision in HYDROU / CH0524662738

Message No: 207363 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 14 Jun 2021 10:57:01 CEST Products: DE
Security: HYDROU UBS C 03/27 /Z (HYDROU / CH0524662738)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'HYDROU UBS C 03/27 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202109:17:21CHF3220.0000OnExchangeQuoteBook
14.06.202109:17:21CHF22220.0000OnExchangeQuoteBook
14.06.202109:17:21CHF26220.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2021 | 10:56

Mistrade Decision in HYDRSU / CH0578497254

Message No: 207362 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 14 Jun 2021 10:56:44 CEST Products: DE
Security: HYDRSU UBS C 12/27 (HYDRSU / CH0578497254)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'HYDRSU UBS C 12/27' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202109:17:21CHF240110.0000OnExchangeQuoteBook
14.06.202109:17:21CHF15110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2021 | 10:55

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207361 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 14 Jun 2021 10:55:30 CEST Products: DE
Security: SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCSU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202109:46:18USD37227.0000OnExchangeQuoteBook
14.06.202109:46:18USD13227.0000OnExchangeQuoteBook
14.06.202109:54:36USD7227.0000OnExchangeQuoteBook
14.06.202109:56:42USD1320.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2021 | 10:55

Mistrade Decision in SQBHDU / CH0374073721

Message No: 207360 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 14 Jun 2021 10:55:02 CEST Products: DE
Security: SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBHDU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202109:17:53USD7110.0000OnExchangeQuoteBook
14.06.202109:17:53USD3110.0000OnExchangeQuoteBook
14.06.202109:17:53USD40110.0000OnExchangeQuoteBook
14.06.202109:17:53USD10110.0000OnExchangeQuoteBook
14.06.202110:44:35USD2111.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2021 | 09:26

Mistrade Decision in DADHJB / CH0328482945

Message No: 207359 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 14 Jun 2021 09:26:45 CEST Products: DE
Security: DADHJB JB C (DADHJB / CH0328482945)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202109:20:05USD501'289.5000OnExchangeQuoteBook
14.06.202109:20:05USD301'289.5000OnExchangeQuoteBook
14.06.202109:20:05USD301'289.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2021 | 09:03

Mistrade Decision in GSCU / LU1291109533

Message No: 207358 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 14 Jun 2021 09:03:58 CEST Products: FU
Security: BNPP Easy Energy & Metals ETF (GSCU / LU1291109533)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BNPP Easy Energy & Metals ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202109:01:07USD47411.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.06.2021 | 11:05

Mistrade Decision in LLY / US5324571083

Message No: 207357 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 11 Jun 2021 11:05:46 CEST Products: EQ
Security: LILLY ELI (LLY / US5324571083)
Trading segment: Secondary Listing Shares Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.06.202110:51:51CHF1186.0000OnExchangeClob
11.06.202110:51:51CHF9186.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.06.2021 | 09:56

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207356 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 11 Jun 2021 09:56:44 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.06.202109:15:39USD10189.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.06.2021 | 17:05

Mistrade Decision in ROGUMU / CH0425576110

Message No: 207355 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 09 Jun 2021 17:05:02 CEST Products: DE
Security: ROGUMU UBS C 06/21 (ROGUMU / CH0425576110)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.06.202116:58:36CHF9'5001.0100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.06.2021 | 13:51

Price Step Group Code Information

Message No: 207354 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 09 Jun 2021 13:51:36 CEST Products: EQ
Security: MONTANA N (AERO / CH1110425654)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

Please note that the price step group code of MONTANA N (ISIN CH1110425654) will be changed from LF to LC effective Thursday, 10 June 2021: 

SecuritySymbolISINOld Price Step Group CodeNew Price Step Group Code
MONTANA NAEROCH1110425654LFLC

Price Step Group changes will not automatically result in the deletion of open orders from the order books. Only open orders, which do not correspond to the instrument's new tick size regime, will be deleted before the Start of Business on the morning on which the new Price Step Group Codes come into force.

Particpants are responsible for re-entering any affected orders into the corresponding order books with valid tick size before the start of trading.

Regards,

Exchange Operations, SIX Swiss Exchange


08.06.2021 | 09:24

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 207353 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 08 Jun 2021 09:24:37 CEST Products: DE
Security: ZSOAHV VON C /Z (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.06.202109:16:54CHF128207.0000OnExchangeQuoteBook
08.06.202109:16:54CHF50207.0000OnExchangeQuoteBook
08.06.202109:16:54CHF50207.0000OnExchangeQuoteBook
08.06.202109:16:54CHF32207.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.06.2021 | 11:48

Mistrade Decision in ZADDUV / CH0595155810

Message No: 207352 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 07 Jun 2021 11:48:52 CEST Products: DE
Security: ZADDUV VON C 03/24 (ZADDUV / CH0595155810)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZADDUV VON C 03/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202111:37:01USD1'00095.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.06.2021 | 09:55

Mistrade Decision in WAUBSU / CH0404018498

Message No: 207351 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 07 Jun 2021 09:55:14 CEST Products: DE
Security: WAUBSU UBS C 12/21 (WAUBSU / CH0404018498)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WAUBSU UBS C 12/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202109:42:25CHF4200.4500OnExchangeQuoteBook
07.06.202109:44:38CHF3'5800.4600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.06.2021 | 10:09

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207350 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 04 Jun 2021 10:09:50 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: 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
04.06.202109:16:18USD10171.5000OnExchangeQuoteBook
04.06.202109:16:18USD3171.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.06.2021 | 09:21

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207349 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 02 Jun 2021 09:21:48 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
02.06.202109:16:11USD6190.0000OnExchangeQuoteBook
02.06.202109:16:11USD1190.0000OnExchangeQuoteBook
02.06.202109:16:11USD3190.0000OnExchangeQuoteBook
02.06.202109:16:11USD20190.0000OnExchangeQuoteBook
02.06.202109:16:11USD12190.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.06.2021 | 11:40

Mistrade Decision in WSMH1V / CH0594919026

Message No: 207347 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 01 Jun 2021 11:40:43 CEST Products: DE
Security: WSMH1V VON P 06/21 (WSMH1V / CH0594919026)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMH1V VON P 06/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.06.202111:25:44CHF1'0000.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.05.2021 | 09:40

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207346 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 31 May 2021 09:40:51 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.05.202109:17:19USD4190.0000OnExchangeQuoteBook
31.05.202109:17:19USD6190.0000OnExchangeQuoteBook
31.05.202109:17:19USD9190.0000OnExchangeQuoteBook
31.05.202109:17:19USD1190.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.05.2021 | 09:11

Mistrade Decision in CCCHA / IE00B58FQX63

Message No: 207345 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 31 May 2021 09:11:29 CEST Products: FU
Security: UBS FUND CMCI COMP SF CHF ACC (CCCHA / IE00B58FQX63)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS FUND CMCI COMP SF CHF ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.05.202109:06:54CHF50066.8900OnExchangeQuoteBook
31.05.202109:06:54CHF27066.8900OnExchangeQuoteBook
31.05.202109:06:54CHF2066.8900OnExchangeQuoteBook
31.05.202109:06:54CHF1566.8900OnExchangeQuoteBook
31.05.202109:06:54CHF6566.8900OnExchangeQuoteBook
31.05.202109:06:54CHF3566.8900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.05.2021 | 08:00

Change of stop trading range

Message No: 207308 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Mon, 31 May 2021 08:00:00 CEST Products: BO
DE
EP
EQ
FU

Due to price developments, the stop trading range of the following securities will be changed
as of 31.05.2021:

SecuritySymbolISINNew Stop Trd Range
SPCE NSPCECH0009153310Shares (2.0% / 15min) Swiss
ORASCOM DEVELOPMENT HLD AG NODHNCH0038285679Shares (2.0% / 15min) Swiss

No orders will be deleted from the orderbooks as a result.

Regards,
Exchange Operations, SIX Swiss Exchange AG


28.05.2021 | 10:00

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207344 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 28 May 2021 10:00:15 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: 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
28.05.202109:16:26USD26175.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.05.2021 | 09:20

Mistrade Decision in CSECCS / CH0475762511

Message No: 207343 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 28 May 2021 09:20:40 CEST Products: DE
Security: CSECCS CS C (CSECCS / CH0475762511)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.05.202109:16:26CHF501'100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 15:46

Mistrade Decision in INFLTQ / CH0587306967

Message No: 207342 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 25 May 2021 15:46:58 CEST Products: DE
Security: INFLTQ LEON C (INFLTQ / CH0587306967)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202115:26:36CHF16102.8000OnExchangeQuoteBook
25.05.202115:26:36CHF100102.8000OnExchangeQuoteBook
25.05.202115:26:36CHF50102.8000OnExchangeQuoteBook
25.05.202115:26:36CHF100102.8000OnExchangeQuoteBook
25.05.202115:26:36CHF10102.8000OnExchangeQuoteBook
25.05.202115:26:36CHF20102.8000OnExchangeQuoteBook
25.05.202115:26:36CHF30102.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 12:16

Mistrade Decision in SEBAX / CH0568452707

Message No: 207340 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 25 May 2021 12:16:48 CEST Products: EP
Security: SEBAX ETP (SEBAX / CH0568452707)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202112:10:36USD56'500.0000OnExchangeQuoteBook
25.05.202112:10:36USD16'500.0000OnExchangeQuoteBook
25.05.202112:10:36USD16'500.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 10:57

Mistrade Decision in GLDSQU / CH0547930260

Message No: 207339 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 25 May 2021 10:57:06 CEST Products: DE
Security: GLDSQU UBS C 07/27 /Z (GLDSQU / CH0547930260)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'GLDSQU UBS C 07/27 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202110:10:44CHF789.2500OnExchangeQuoteBook
25.05.202110:10:44CHF10789.2500OnExchangeQuoteBook
25.05.202110:11:16CHF3089.2500OnExchangeQuoteBook
25.05.202110:14:27CHF4889.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 10:54

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207338 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 25 May 2021 10:54:52 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202109:50:02USD10180.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 10:49

Mistrade Decision in FIVETQ / CH0467720410

Message No: 207337 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 25 May 2021 10:49:41 CEST Products: DE
Security: FIVETQ LEON C (FIVETQ / CH0467720410)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202110:27:01USD999150.0000OnExchangeQuoteBook
25.05.202110:27:01USD20150.0000OnExchangeQuoteBook
25.05.202110:27:01USD30150.0000OnExchangeQuoteBook
25.05.202110:27:01USD4150.0000OnExchangeQuoteBook
25.05.202110:27:01USD47150.0000OnExchangeQuoteBook
25.05.202110:27:35USD3120.0000OnExchangeQuoteBook
25.05.202110:27:35USD20120.0000OnExchangeQuoteBook
25.05.202110:27:35USD77120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 09:22

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207336 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 25 May 2021 09:22:18 CEST Products: DE
Security: PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment: Structured Products Currency: 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
25.05.202109:16:46USD5168.0000OnExchangeQuoteBook
25.05.202109:16:46USD7168.0000OnExchangeQuoteBook
25.05.202109:16:46USD1168.0000OnExchangeQuoteBook
25.05.202109:16:46USD1168.0000OnExchangeQuoteBook
25.05.202109:16:46USD50168.0000OnExchangeQuoteBook
25.05.202109:16:46USD5168.0000OnExchangeQuoteBook
25.05.202109:16:46USD11168.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 09:21

Mistrade Decision in PSTA2V / CH0341837877

Message No: 207335 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 25 May 2021 09:21:44 CEST Products: DE
Security: PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment: Structured Products Currency: 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
25.05.202109:16:46USD4125.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 09:19

Mistrade Decision in BATT / IE00BF0M2Z96

Message No: 207334 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 25 May 2021 09:19:46 CEST Products: FU
Security: BatteryTech (BATT / IE00BF0M2Z96)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202109:05:18CHF30016.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2021 | 09:11

Mistrade Decision in GDIG / IE00BDFBTQ78

Message No: 207333 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 25 May 2021 09:11:58 CEST Products: FU
Security: VanEck Global Mining ETF (GDIG / IE00BDFBTQ78)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VanEck Global Mining ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202109:05:18CHF5033.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.05.2021 | 13:29

Mistrade Decision in CSECCS / CH0475762511

Message No: 207332 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 20 May 2021 13:29:39 CEST Products: DE
Security: CSECCS CS C (CSECCS / CH0475762511)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.05.202113:19:39CHF500908.0900OnExchangeQuoteBook
20.05.202113:21:37CHF400908.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.05.2021 | 09:47

Mistrade Decision in MOONTQ / CH0596608015

Message No: 207331 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 20 May 2021 09:47:06 CEST Products: DE
Security: MOONTQ LEON C (MOONTQ / CH0596608015)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.05.202109:43:16CHF1151.3200OnExchangeQuoteBook
20.05.202109:43:16CHF29151.3200OnExchangeQuoteBook
20.05.202109:43:16CHF20051.3200OnExchangeQuoteBook
20.05.202109:43:16CHF30051.3200OnExchangeQuoteBook
20.05.202109:43:16CHF10051.3200OnExchangeQuoteBook
20.05.202109:43:16CHF451.3200OnExchangeQuoteBook
20.05.202109:43:16CHF10051.3200OnExchangeQuoteBook
20.05.202109:43:16CHF18051.3200OnExchangeQuoteBook
20.05.202109:43:16CHF151.3200OnExchangeQuoteBook
20.05.202109:43:16CHF151.3200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.05.2021 | 09:18

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 207330 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 20 May 2021 09:18:42 CEST Products: DE
Security: ZSOAHV VON C /Z (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.05.202109:16:07CHF500229.0000OnExchangeQuoteBook
20.05.202109:16:07CHF50229.0000OnExchangeQuoteBook
20.05.202109:16:07CHF9229.0000OnExchangeQuoteBook
20.05.202109:16:07CHF39229.0000OnExchangeQuoteBook
20.05.202109:16:07CHF2229.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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