Mistrades

19.06.2018 | 11:05

Mistrade Decision in ZMADBV / CH0372090156

Message No: 204794Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jun 2018 11:05:11Products:Derivatives
Security:ZMADBV VON C 06/19 (ZMADBV / CH0372090156)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZMADBV VON C 06/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
19.06.201810:08:34CHF150'000106.3000OnExchangeQuoteBook
19.06.201809:59:44CHF50'000105.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.06.2018 | 13:54

Mistrade Decision in SQCRTQ / CH0372704095

Message No: 204791Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2018 13:54:04Products:Derivatives
Security:SQCRTQ LEON C 03/21 /Z (SQCRTQ / CH0372704095)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201811:02:32USD2781.1100OnExchangeQuoteBook
18.06.201812:53:15USD1781.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.06.2018 | 13:52

Mistrade Decision in WEEDTQ / CH0372704327

Message No: 204790Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2018 13:52:01Products:Derivatives
Security:WEEDTQ LEON C 04/21 /Z (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 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201811:58:15USD7130.9900OnExchangeQuoteBook
18.06.201812:02:50USD32131.5000OnExchangeQuoteBook
18.06.201809:16:27USD20130.9900OnExchangeQuoteBook
18.06.201812:51:43USD7131.5000OnExchangeQuoteBook
18.06.201813:00:50USD5131.5000OnExchangeQuoteBook
18.06.201809:16:27USD5130.9900OnExchangeQuoteBook
18.06.201811:36:50USD3130.0000OnExchangeQuoteBook
18.06.201809:16:27USD10130.9900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.06.2018 | 13:50

Mistrade Decision in ASNLTQ / CH0300396477

Message No: 204789Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2018 13:50:40Products:Derivatives
Security:ASNLTQ LEON C 11/19 /Z (ASNLTQ / CH0300396477)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ASNLTQ LEON C 11/19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201812:13:08CHF14'000100.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.06.2018 | 10:45

Mistrade Decision in RZIMO / CH0019226577

Message No: 204786Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2018 10:45:07Products:Derivatives
Security:RZIMO VON C (RZIMO / CH0019226577)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201809:41:41CHF95193.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.06.2018 | 12:04

Mistrade Decision in F8LUBV / CH0406519444

Message No: 204781Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2018 12:04:05Products:Derivatives
Security:F8LUBV VON C (F8LUBV / CH0406519444)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F8LUBV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.201811:50:45CHF3'6005.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.06.2018 | 11:09

Mistrade Decision in FSBAAU / CH0307283769

Message No: 204780Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2018 11:09:30Products:Derivatives
Security:FSBAAU UBS C (FSBAAU / CH0307283769)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.201810:18:43CHF4'0000.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.06.2018 | 10:36

Mistrade Decision in ROGUDU / CH0293777378

Message No: 204779Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2018 10:36:03Products:Derivatives
Security:ROGUDU UBS C 12/18 (ROGUDU / CH0293777378)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.201810:25:30CHF6750.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.06.2018 | 09:20

Mistrade Decision in SQBHDU / CH0374073721

Message No: 204777Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2018 09:20:06Products:Derivatives
Security:SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)
Trading segment:Structured ProductsCurrency: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
15.06.201809:15:26USD30105.0000OnExchangeQuoteBook
15.06.201809:15:26USD70105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2018 | 16:41

Mistrade Decision in SMIGKZ / CH0355989325

Message No: 204776Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Jun 2018 16:41:42Products:Derivatives
Security:SMIGKZ ZKB P 06/18 (SMIGKZ / CH0355989325)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMIGKZ ZKB P 06/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.201816:32:03CHF12'0000.3200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14.06.2018 | 09:29

Mistrade Decision in LEONJB / CH0367003404

Message No: 204775Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Jun 2018 09:29:57Products:Derivatives
Security:LEONJB JB C 06/18 (LEONJB / CH0367003404)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LEONJB JB C 06/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.201809:17:14CHF20'0000.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.06.2018 | 13:12

Mistrade Decision in RMBG8V / CH0354509421

Message No: 204773Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Jun 2018 13:12:09Products:Derivatives
Security:2.5 VON/RMBG8V 19 (RMBG8V / CH0354509421)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '2.5 VON/RMBG8V 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.06.201813:01:26CHF10'00086.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.06.2018 | 11:28

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 204769Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Jun 2018 11:28:04Products: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
11.06.201811:23:33USD40882.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.06.2018 | 09:47

Mistrade Decision in DIVQC / CH0185828610

Message No: 204768Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Jun 2018 09:47:58Products:Derivatives
Security:DIVQC UBS C (DIVQC / CH0185828610)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.06.201809:39:56CHF200268.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.06.2018 | 14:29

Mistrade Decision in WEEDTQ / CH0372704327

Message No: 204765Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jun 2018 14:29:50Products:Derivatives
Security:WEEDTQ LEON C 04/21 /Z (WEEDTQ / CH0372704327)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WEEDTQ LEON C 04/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.06.201813:19:27USD20133.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.06.2018 | 09:50

Mistrade Decision in SQBLIU / CH0385843690

Message No: 204764Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jun 2018 09:50:36Products: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
08.06.201809:40:41USD19104.0000OnExchangeQuoteBook
08.06.201809:16:35USD29104.0000OnExchangeQuoteBook
08.06.201809:25:32USD11104.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.06.2018 | 09:50

Mistrade Decision in SQBOGU / CH0355198034

Message No: 204763Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jun 2018 09:50:00Products: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
08.06.201809:16:35USD2115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.06.2018 | 16:14

Mistrade Decision in DAEGJB / CH0328483190

Message No: 204760Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Jun 2018 16:14:33Products:Derivatives
Security:DAEGJB JB C 06/20 (DAEGJB / CH0328483190)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DAEGJB JB C 06/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.201809:16:57CHF250105.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.06.2018 | 09:54

Mistrade Decision in CSGUMU / CH0308079687

Message No: 204759Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Jun 2018 09:54:34Products:Derivatives
Security:CSGUMU UBS C 12/19 (CSGUMU / CH0308079687)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSGUMU UBS C 12/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.201809:17:27CHF22'0000.2000OnExchangeQuoteBook
07.06.201809:17:27CHF18'0000.2000OnExchangeQuoteBook
07.06.201809:17:27CHF20'0000.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.06.2018 | 15:11

Mistrade Decision in MDADCV / CH0412255397

Message No: 204758Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Jun 2018 15:11:44Products:Derivatives
Security:MDADCV VON P /Z (MDADCV / CH0412255397)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.06.201815:03:21CHF1'0000.4100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.06.2018 | 09:38

Mistrade Decision in DADVJB / CH0328483083

Message No: 204755Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Jun 2018 09:38:22Products:Derivatives
Security:DADVJB JB C 06/18 (DADVJB / CH0328483083)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DADVJB JB C 06/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.06.201809:19:31USD1'020159.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.06.2018 | 09:26

Mistrade Decision in LITHIU / CH0362602580

Message No: 204754Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Jun 2018 09:26:35Products:Derivatives
Security:LITHIU UBS C 04/24 (LITHIU / CH0362602580)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LITHIU UBS C 04/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.06.201809:15:54CHF90121.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.06.2018 | 12:38

Mistrade Decision in FAAL8V / CH0391987762

Message No: 204751Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Jun 2018 12:38:16Products:Derivatives
Security:FAAL8V VON C (FAAL8V / CH0391987762)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FAAL8V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.06.201812:34:29CHF5811.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.06.2018 | 09:22

Mistrade Decision in SQBOGU / CH0355198034

Message No: 204750Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Jun 2018 09:22:51Products: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
01.06.201809:15:47USD8115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.05.2018 | 16:23

Mistrade Decision in MAGRJB / CH0394034927

Message No: 204749Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 May 2018 16:23:20Products:Derivatives
Security:MAGRJB JB C 04/19 (MAGRJB / CH0394034927)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.05.201815:21:48USD20'00078.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.05.2018 | 16:22

Mistrade Decision in MAVJJB / CH0364653730

Message No: 204748Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 May 2018 16:22:51Products:Derivatives
Security:MAVJJB JB C 01/19 (MAVJJB / CH0364653730)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MAVJJB JB C 01/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.05.201815:58:45EUR105'00080.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.05.2018 | 12:47

Mistrade Decision in WBAC8V / CH0374277728

Message No: 204747Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 May 2018 12:47:38Products:Derivatives
Security:WBAC8V VON C 12/18 (WBAC8V / CH0374277728)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WBAC8V VON C 12/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.05.201812:43:01CHF10'0003.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.05.2018 | 13:14

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204746Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 May 2018 13:14:09Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.05.201812:49:20USD210'000.0000OnExchangeQuoteBook
30.05.201812:49:20USD210'000.0000OnExchangeQuoteBook
30.05.201812:49:20USD210'000.0000OnExchangeQuoteBook
30.05.201812:49:20USD310'000.0000OnExchangeQuoteBook
30.05.201812:49:20USD110'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.05.2018 | 12:39

Mistrade Decision in 0147BC / CH0370310192

Message No: 204744Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 May 2018 12:39:02Products:Derivatives
Security:0147BC BQCVD C 06/20 (0147BC / CH0370310192)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0147BC BQCVD C 06/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.05.201811:08:27CHF60'000120.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.05.2018 | 09:33

Mistrade Decision in Z44AAV / CH0301889322

Message No: 204743Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 May 2018 09:33:46Products:Derivatives
Security:Z44AAV VON C (Z44AAV / CH0301889322)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Z44AAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
29.05.201809:16:27CHF25159.0000OnExchangeQuoteBook
29.05.201809:16:27CHF175159.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.05.2018 | 10:12

Mistrade Decision in SIKUBU / CH0356504685

Message No: 204734Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 May 2018 10:12:46Products:Derivatives
Security:SIKUBU UBS C 12/18 (SIKUBU / CH0356504685)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.05.201809:16:28CHF10'0000.4200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.05.2018 | 09:46

Mistrade Decision in SQBCSU / CH0355198026

Message No: 204733Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 May 2018 09:46:40Products:Derivatives
Security:SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.05.201809:16:28USD47128.0000OnExchangeQuoteBook
28.05.201809:16:28USD3128.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.05.2018 | 09:24

Mistrade Decision in PSTA1V / CH0341837836

Message No: 204732Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 May 2018 09:24:29Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency: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
28.05.201809:16:28USD50163.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.05.2018 | 09:21

Mistrade Decision in SQBCSU / CH0355198026

Message No: 204730Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 May 2018 09:21:29Products:Derivatives
Security:SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.201809:16:29USD10126.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.05.2018 | 09:31

Mistrade Decision in ARYCGZ / CH0329050634

Message No: 204728Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 May 2018 09:31:43Products:Derivatives
Security:ARYCGZ ZKB P 06/18 (ARYCGZ / CH0329050634)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ARYCGZ ZKB P 06/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.05.201809:17:33CHF50'0000.6800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:41

Mistrade Decision in ROGWP / CH0279264599

Message No: 204724Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:41:33Products:Derivatives
Security:ROGWP UBS C 12/18 (ROGWP / CH0279264599)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF20'0000.9700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:34

Mistrade Decision in ROGWP / CH0279264599

Message No: 204723Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:34:44Products:Derivatives
Security:ROGWP UBS C 12/18 (ROGWP / CH0279264599)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGWP UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:20:59CHF45'0000.9600OnExchangeQuoteBook
22.05.201809:19:42CHF10'0000.9600OnExchangeQuoteBook
22.05.201809:16:19CHF50'0000.9700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:34

Mistrade Decision in ROGWY / CH0267393921

Message No: 204722Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:34:05Products:Derivatives
Security:ROGWY UBS C 12/18 (ROGWY / CH0267393921)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGWY UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF40'0000.8500OnExchangeQuoteBook
22.05.201809:16:19CHF20'0000.8500OnExchangeQuoteBook
22.05.201809:16:19CHF10'0000.8500OnExchangeQuoteBook
22.05.201809:16:19CHF20'0000.8500OnExchangeQuoteBook
22.05.201809:16:19CHF3'0000.8500OnExchangeQuoteBook
22.05.201809:16:19CHF104'4440.8500OnExchangeQuoteBook
22.05.201809:19:26CHF20'0000.8500OnExchangeQuoteBook
22.05.201809:16:19CHF10'0000.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:34

Mistrade Decision in ROGWTU / CH0356505294

Message No: 204721Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:34:02Products:Derivatives
Security:ROGWTU UBS C 12/18 (ROGWTU / CH0356505294)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGWTU UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF135'0000.9100OnExchangeQuoteBook
22.05.201809:16:19CHF100'0000.9100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:33

Mistrade Decision in ROGWS / CH0267393871

Message No: 204720Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:33:15Products:Derivatives
Security:ROGWS UBS C 12/18 (ROGWS / CH0267393871)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF100'0000.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:32

Mistrade Decision in ROGWQ / CH0267393855

Message No: 204719Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:32:38Products:Derivatives
Security:ROGWQ UBS C 12/18 (ROGWQ / CH0267393855)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGWQ UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF6'0000.7100OnExchangeQuoteBook
22.05.201809:16:19CHF5'0000.7100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:30

Mistrade Decision in ROGUDU / CH0293777378

Message No: 204718Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:30:22Products:Derivatives
Security:ROGUDU UBS C 12/18 (ROGUDU / CH0293777378)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGUDU UBS C 12/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF1'0001.1800OnExchangeQuoteBook
22.05.201809:16:19CHF5'0001.1800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:28

Several derivatives from UBS are under mistrade investigation

Message No: 204717Priority:Flash
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:28:26Products:Derivatives

Several derivatives from UBS are under mistrade investigation

Regards,
Exchange Operations, SIX Swiss Exchange


22.05.2018 | 09:27

Mistrade Decision in ROGWGU / CH0344977456

Message No: 204716Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 May 2018 09:27:26Products:Derivatives
Security:ROGWGU UBS C 12/18 (ROGWGU / CH0344977456)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.201809:16:19CHF50'0001.0300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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