Mistrades

21.09.2023 | 10:27

Mistrade Decision in HIL20 / CH0545766609
Message No: 208841 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 21 Sep 2023 10:27:34 CEST Products: BO
Security: 0.05 HILTI 20-25 (HIL20 / CH0545766609)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.05 HILTI 20-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202309:31:37CHF5'00098.7000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange

15.09.2023 | 07:00

Change of stop trading range and trading segment
Message No: 208839 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Fri, 15 Sep 2023 07:00:00 CEST Products: BO
DE
EP
EQ
FU

Dear Participants,

Due to the ordinary index review, the stop trading range and trading segment of the following securities will be changed as of 18 September 2023:

SecuritySymbolISINCurrencyNew Trading Segment NameNew Stop Trd Range
SIG Group NSIGNCH0435377954CHFBlue Chip Shares1.5% / 5min
TEMENOS NTEMNCH0012453913CHFMid / Small-Cap Shares2% / 5min
ROCHE IROCH0012032113CHFBlue Chip Shares1.5% / 5min
ams-OSRAMAMSAT0000A18XM4CHFMid / Small-Cap Shares10% / 5min
BKW NBKWCH0130293662CHF 2% / 5min
DOCMORRIS NDOCMCH0042615283CHF 2% / 15min

For further details please refer to SIX Swiss Exchange AG message no. 16/2023:

https://www.six-group.com/dam/download/market-data/news/swiss-exchange-messages/2023/swx-message-20230711-16-en.pdf

Regards,
Exchange Operations, SIX Swiss Exchange AG

13.09.2023 | 09:28

Mistrade Decision in WYZ5 / IE0004766675
Message No: 208838 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 13 Sep 2023 09:28:54 CEST Products: FU
Security: Comgest Gr Europe (WYZ5 / IE0004766675)
Trading segment: Sponsored Funds Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202309:16:24EUR3'00038.6700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13.09.2023 | 09:27

Mistrade Decision in FN8F / LU0318940003
Message No: 208837 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 13 Sep 2023 09:27:52 CEST Products: FU
Security: Fid Euro Dyn Growth EUR YC (FN8F / LU0318940003)
Trading segment: Sponsored Funds Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Fid Euro Dyn Growth EUR YC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202309:16:05EUR3'41528.8300OnExchangeQuoteBook
13.09.202309:16:05EUR1'71628.8300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13.09.2023 | 09:14

Mistrade Decision in XFVT / LU0322252924
Message No: 208836 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 13 Sep 2023 09:14:06 CEST Products: FU
Security: X FTSE VIETN SW (XFVT / LU0322252924)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'X FTSE VIETN SW' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202309:06:54CHF1426.0550OnExchangeQuoteBook
13.09.202309:06:54CHF1426.0550OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

12.09.2023 | 15:15

Mistrade Decision in NDA15 / CH0284415681
Message No: 208835 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 12 Sep 2023 15:15:43 CEST Products: BO
Security: 0.55 NORDEA 15-25 (NDA15 / CH0284415681)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.55 NORDEA 15-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.09.202309:30:59CHF100'00099.2500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange

12.09.2023 | 11:04

Mistrade Decision in 0867BC / CH1275091234
Message No: 208834 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 12 Sep 2023 11:04:28 CEST Products: DE
Security: 15.30 BCV/0867BC 24 (0867BC / CH1275091234)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '15.30 BCV/0867BC 24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.09.202310:37:28CHF8'000104.6100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 16:51

Mistrade Decision in GEBNE / CH0358541057
Message No: 208833 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Sep 2023 16:51:02 CEST Products: EQ
Security: GEBERIT N 2. LINIE (GEBNE / CH0358541057)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'GEBERIT N 2. LINIE' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202316:45:25CHF1500.0000OnExchangeClob
11.09.202316:45:46CHF90501.6000OnExchangeClob
11.09.202316:45:46CHF90501.6000OnExchangeClob
11.09.202316:45:47CHF90501.6000OnExchangeClob
11.09.202316:46:27CHF26501.6000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 11:24

Mistrade Decision in TECHLK / CH1181303772
Message No: 208832 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Sep 2023 11:24:45 CEST Products: DE
Security: TECHLK KBLU C (TECHLK / CH1181303772)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:16:32CHF535.0000OnExchangeQuoteBook
11.09.202309:48:59CHF835.0000OnExchangeQuoteBook
11.09.202309:48:59CHF435.0000OnExchangeQuoteBook
11.09.202309:48:59CHF5035.0000OnExchangeQuoteBook
11.09.202309:48:59CHF335.0000OnExchangeQuoteBook
11.09.202309:48:59CHF135.0000OnExchangeQuoteBook
11.09.202310:38:37CHF2032.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 11:23

Mistrade Decision in SWISLK / CH1104353888
Message No: 208831 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Sep 2023 11:23:04 CEST Products: DE
Security: SWISLK KBLU C (SWISLK / CH1104353888)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:30:33CHF724.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 10:22

Mistrade Decision in CARESQ / CH1236309501
Message No: 208830 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Sep 2023 10:22:36 CEST Products: DE
Security: CARESQ SWSQU C (CARESQ / CH1236309501)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:25:19CHF124.9900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 10:21

Mistrade Decision in WASTTQ / CH1163993186
Message No: 208829 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Sep 2023 10:21:07 CEST Products: DE
Security: WASTTQ LEONGUE C (WASTTQ / CH1163993186)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:16:34CHF223.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 10:19

Mistrade Decision in SUNNTQ / CH1129844630
Message No: 208828 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Sep 2023 10:19:02 CEST Products: DE
Security: SUNNTQ LEONGUE C (SUNNTQ / CH1129844630)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:16:32CHF116.5000OnExchangeQuoteBook
11.09.202309:16:32CHF216.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 10:17

Mistrade Decision in FUW50 / CH1171791820
Message No: 208827 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Sep 2023 10:17:36 CEST Products: EP
Security: ETP on FuW Swiss 50 Index NTR (FUW50 / CH1171791820)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ETP on FuW Swiss 50 Index NTR' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:44:31CHF3628.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 09:33

Mistrade Decision in RGRT / CH1122756724
Message No: 208825 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Sep 2023 09:33:47 CEST Products: FU
Security: RaiETFSGoRS&T -A CHF- (RGRT / CH1122756724)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RaiETFSGoRS&T -A CHF-' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:06:03CHF12570.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 09:33

Mistrade Decision in PTUSA / CH0116014934
Message No: 208824 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Sep 2023 09:33:18 CEST Products: FU
Security: UBSETF PLATINUM USD ACC (PTUSA / CH0116014934)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF PLATINUM USD ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.202309:07:36USD4396.9900OnExchangeQuoteBook
11.09.202309:07:36USD4596.9900OnExchangeQuoteBook
11.09.202309:07:36USD196.9900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11.09.2023 | 09:16

Several products are under mistrade investigation
Message No: 208823 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Mon, 11 Sep 2023 09:16:53 CEST Products: BO
DE
EP
EQ
FU

Several products are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange AG

08.09.2023 | 11:08

Mistrade Decision in CHSRIA / CH0492935355
Message No: 208822 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 08 Sep 2023 11:08:55 CEST Products: FU
Security: UBSETF MSCI SWITZERLANDSRI ACC (CHSRIA / CH0492935355)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI SWITZERLANDSRI ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.09.202309:05:09CHF59617.2180OnExchangeQuoteBook
08.09.202309:05:09CHF10017.2180OnExchangeQuoteBook
08.09.202309:05:09CHF10017.2180OnExchangeQuoteBook
08.09.202309:05:09CHF3017.2180OnExchangeQuoteBook
08.09.202309:10:32CHF24517.4860OnExchangeQuoteBook
08.09.202309:10:32CHF10017.4860OnExchangeQuoteBook
08.09.202309:10:32CHF10017.4860OnExchangeQuoteBook
08.09.202309:10:32CHF9'55517.4860OnExchangeQuoteBook
08.09.202309:10:32CHF9'00017.4860OnExchangeQuoteBook
08.09.202309:10:32CHF20'00017.4860OnExchangeQuoteBook
08.09.202309:10:32CHF11'44517.4860OnExchangeQuoteBook
08.09.202309:10:32CHF8'55517.4860OnExchangeQuoteBook
08.09.202309:10:32CHF1'44517.4860OnExchangeQuoteBook
08.09.202309:10:32CHF8'55517.4860OnExchangeQuoteBook
08.09.202309:13:10CHF8'00017.4400OnExchangeQuoteBook
08.09.202309:29:14CHF1'00017.4900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

08.09.2023 | 11:08

Mistrade Decision in SPISI / CH0590186661
Message No: 208821 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 08 Sep 2023 11:08:20 CEST Products: FU
Security: UBSETF SPI ESG CHF ACC (SPISI / CH0590186661)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SPI ESG CHF ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.09.202309:05:56CHF42014.2000OnExchangeQuoteBook
08.09.202309:05:56CHF35214.2000OnExchangeQuoteBook
08.09.202309:05:56CHF22814.2000OnExchangeQuoteBook
08.09.202309:05:56CHF1'00014.2000OnExchangeQuoteBook
08.09.202309:05:56CHF53014.2000OnExchangeQuoteBook
08.09.202309:07:16CHF6814.2100OnExchangeQuoteBook
08.09.202309:07:16CHF3214.2100OnExchangeQuoteBook
08.09.202309:07:16CHF47014.2100OnExchangeQuoteBook
08.09.202309:07:36CHF14'20014.2100OnExchangeQuoteBook
08.09.202309:07:36CHF5'40014.2100OnExchangeQuoteBook
08.09.202309:07:36CHF30'40014.2100OnExchangeQuoteBook
08.09.202309:07:39CHF41'99814.2000OnExchangeQuoteBook
08.09.202309:07:39CHF8'00214.2000OnExchangeQuoteBook
08.09.202309:07:44CHF19'00014.2240OnExchangeQuoteBook
08.09.202309:07:44CHF5'40014.2240OnExchangeQuoteBook
08.09.202309:07:44CHF15'60014.2240OnExchangeQuoteBook
08.09.202309:08:50CHF19'00014.2160OnExchangeQuoteBook
08.09.202309:08:50CHF1'00014.2160OnExchangeQuoteBook
08.09.202309:09:02CHF19'00014.2160OnExchangeQuoteBook
08.09.202309:09:02CHF1'00014.2160OnExchangeQuoteBook
08.09.202309:09:35CHF100'00014.2000OnExchangeQuoteBook
08.09.202309:13:31CHF70014.1500OnExchangeQuoteBook
08.09.202309:13:31CHF70614.1500OnExchangeQuoteBook
08.09.202309:13:31CHF98'59414.1500OnExchangeQuoteBook
08.09.202309:16:25CHF13914.1600OnExchangeQuoteBook
08.09.202309:25:41CHF10'00014.2080OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

08.09.2023 | 11:07

Resumption: CHSRIA / CH0492935355, SPISI / CH0590186661
Message No: 208820 Priority: Flash
Message Type: Suspension Markets: XBTR
XQMH
XSWX
Broadcast Time: Fri, 08 Sep 2023 11:07:32 CEST Products: BO
DE
EP
EQ
FU

Please note the following ETFs are accumulating and not distributing.

SecuritySymbolISIN
UBSETF MSCI SWITZERLANDSRI ACCCHSRIACH0492935355
UBSETF SPI ESG CHF ACCSPISICH0590186661

Trading will resume at 11:35 CET

Regards,
Exchange Operations, SIX Swiss Exchange AG

08.09.2023 | 09:27

Mistrade Decision in SPMCHA / CH0130595124
Message No: 208818 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 08 Sep 2023 09:27:54 CEST Products: FU
Security: UBSETF SPI MID CHF DIS (SPMCHA / CH0130595124)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SPI MID CHF DIS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.09.202309:05:39CHF77111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF223111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF73111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF18111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF9111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF56111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF12111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF32111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF18111.4400OnExchangeQuoteBook
08.09.202309:05:39CHF1111.4400OnExchangeQuoteBook
08.09.202309:11:05CHF100111.4400OnExchangeQuoteBook
08.09.202309:11:05CHF99111.4400OnExchangeQuoteBook
08.09.202309:11:05CHF1111.4400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

08.09.2023 | 09:16

Several ETFs are under mistrade investigation
Message No: 208816 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Fri, 08 Sep 2023 09:16:10 CEST Products: BO
DE
EP
EQ
FU

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange AG

08.09.2023 | 09:14

Mistrade Decision in SPICHA / CH0131872431
Message No: 208815 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 08 Sep 2023 09:14:59 CEST Products: FU
Security: UBSETF SPI CHF DIS (SPICHA / CH0131872431)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SPI CHF DIS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.09.202309:00:34CHF12073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF2'48073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF2'60073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF5'00073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF3'75073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF1'25073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF5'00073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF15073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF1'25873.7800OnExchangeQuoteBook
08.09.202309:00:34CHF55373.7800OnExchangeQuoteBook
08.09.202309:00:34CHF673.7800OnExchangeQuoteBook
08.09.202309:00:34CHF5'49473.7800OnExchangeQuoteBook
08.09.202309:00:34CHF1'43473.7800OnExchangeQuoteBook
08.09.202309:00:34CHF5'98073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF273.7800OnExchangeQuoteBook
08.09.202309:00:34CHF5'99873.7800OnExchangeQuoteBook
08.09.202309:00:34CHF4'20573.7800OnExchangeQuoteBook
08.09.202309:00:34CHF4'20573.7800OnExchangeQuoteBook
08.09.202309:00:34CHF2'50073.7800OnExchangeQuoteBook
08.09.202309:00:34CHF8'49873.7800OnExchangeQuoteBook
08.09.202309:00:34CHF1572.3000OnExchangeQuoteBook
08.09.202309:00:34CHF1073.0000OnExchangeQuoteBook
08.09.202309:00:34CHF10072.8500OnExchangeQuoteBook
08.09.202309:00:34CHF1772.5000OnExchangeQuoteBook
08.09.202309:00:34CHF20072.4500OnExchangeQuoteBook
08.09.202309:00:34CHF4'00572.4500OnExchangeQuoteBook
08.09.202309:00:36CHF14474.0000OnExchangeQuoteBook
08.09.202309:00:36CHF24'89874.0000OnExchangeQuoteBook
08.09.202309:00:36CHF5'10274.0000OnExchangeQuoteBook
08.09.202309:00:36CHF5'00074.0000OnExchangeQuoteBook
08.09.202309:00:36CHF30'00074.0000OnExchangeQuoteBook
08.09.202309:00:36CHF3174.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

05.09.2023 | 07:00

SRES / CH0267501291 Stop Trading for today
Message No: 208814 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Tue, 05 Sep 2023 07:00:00 CEST Products:
Security: Sustainable RE Switzerland (SRES / CH0267501291)
Trading segment: Investment Funds Currency: CHF

SRES / CH0267501291 Stop Trading for today:

TodayTomorrow
Stop Trading in OpeningNoYes
Stop Trading Range2%2%
Stop Trading Duration5min15min

Regards,
Exchange Operations, SIX Swiss Exchange AG

04.09.2023 | 09:31

Mistrade Decision in STARSQ / CH1236313198
Message No: 208813 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 04 Sep 2023 09:31:57 CEST Products: DE
Security: STARSQ SWSQU C (STARSQ / CH1236313198)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
04.09.202309:19:29CHF12523.0500OnExchangeQuoteBook
04.09.202309:19:29CHF10023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF20023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF4023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF3023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF1523.0500OnExchangeQuoteBook
04.09.202309:19:29CHF2023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF9023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF5523.0500OnExchangeQuoteBook
04.09.202309:19:29CHF1023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF1'80023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF10023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF5023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF2523.0500OnExchangeQuoteBook
04.09.202309:19:29CHF423.0500OnExchangeQuoteBook
04.09.202309:19:29CHF10023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF20023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF40023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF8023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF20023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF3023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF4023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF20023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF2023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF1023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF40023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF20023.0500OnExchangeQuoteBook
04.09.202309:19:29CHF4023.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

01.09.2023 | 11:39

Mistrade Decision in DOC22 / CH1210198169
Message No: 208812 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 01 Sep 2023 11:39:53 CEST Products: BO
Security: 6.875 ZURROS CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.875 ZURROS CV 22-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.09.202311:30:05CHF1'000130.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange

01.09.2023 | 11:06

Mistrade Decision in DOC22 / CH1210198169
Message No: 208811 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 01 Sep 2023 11:06:15 CEST Products: BO
Security: 6.875 ZURROS CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.875 ZURROS CV 22-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.09.202310:56:41CHF1'000110.1000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange

31.08.2023 | 11:12

Mistrade Decision in JETS / IE00BN76Y761
Message No: 208810 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 31 Aug 2023 11:12:41 CEST Products: FU
Security: U.S. Global Jets UCITS ETF (JETS / IE00BN76Y761)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'U.S. Global Jets UCITS ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.08.202310:52:05CHF7'0685.3150OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31.08.2023 | 09:25

Mistrade Decision in SQBCSU / CH0355198026
Message No: 208809 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 31 Aug 2023 09:25:54 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
31.08.202309:16:04USD6200.0000OnExchangeQuoteBook
31.08.202309:16:04USD2200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

25.08.2023 | 14:58

Resumption: THAG / CH0010819867
Message No: 208808 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Fri, 25 Aug 2023 14:58:03 CEST Products: EQ
Security: TALENTHOUSE N (THAG / CH0010819867)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 15:30 CET:

Security SymbolISIN
TALENTHOUSE NTHAGCH0010819867

Regards,
Exchange Operations, SIX Swiss Exchange AG

25.08.2023 | 11:52

Suspension: THAG / CH0010819867

Message No: 208807 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Fri, 25 Aug 2023 11:52:22 CEST Products: EQ
Security: TALENTHOUSE N (THAG / CH0010819867)
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
 TALENTHOUSE NTHAG CH0010819867 

Regards,
Exchange Operations, SIX Swiss Exchange AG

24.08.2023 | 15:28

Mistrade Decision in LISPE / CH1192548407
Message No: 208806 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 24 Aug 2023 15:28:16 CEST Products: EQ
Security: LINDT PS 2.LINIE (LISPE / CH1192548407)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LINDT PS 2.LINIE' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
24.08.202315:16:05CHF111'200.0000OnExchangeClob
24.08.202315:16:05CHF111'320.0000OnExchangeClob
24.08.202315:16:05CHF111'320.0000OnExchangeClob
24.08.202315:16:06CHF111'320.0000OnExchangeClob
24.08.202315:16:06CHF111'320.0000OnExchangeClob
24.08.202315:16:07CHF111'320.0000OnExchangeClob
24.08.202315:16:07CHF111'320.0000OnExchangeClob
24.08.202315:16:08CHF111'320.0000OnExchangeClob
24.08.202315:16:08CHF111'320.0000OnExchangeClob
24.08.202315:16:09CHF111'320.0000OnExchangeClob
24.08.202315:16:09CHF111'320.0000OnExchangeClob
24.08.202315:16:10CHF111'320.0000OnExchangeClob
24.08.202315:16:10CHF111'320.0000OnExchangeClob
24.08.202315:16:11CHF111'320.0000OnExchangeClob
24.08.202315:16:12CHF111'320.0000OnExchangeClob
24.08.202315:16:12CHF111'320.0000OnExchangeClob
24.08.202315:16:13CHF111'320.0000OnExchangeClob
24.08.202315:16:13CHF111'320.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange

24.08.2023 | 09:05

Mistrade Decision in UKCHF / LU1169820997
Message No: 208805 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 24 Aug 2023 09:05:22 CEST Products: FU
Security: UBSETF MSCI UK hCHF ACC (UKCHF / LU1169820997)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI UK hCHF ACC' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.08.202309:02:37CHF514.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange



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