Mistrades

24.09.2021 | 16:03

Mistrade Decision in UBTCTQ / CH0481487988

Message No: 207565 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 24 Sep 2021 16:03:04 CEST Products: DE
Security: UBTCTQ LEON C (UBTCTQ / CH0481487988)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.09.202115:55:09USD1503'923.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.09.2021 | 15:26

Mistrade Decision in KRYPTQ / CH0521604923

Message No: 207564 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 24 Sep 2021 15:26:07 CEST Products: DE
Security: KRYPTQ LEON C (KRYPTQ / CH0521604923)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.09.202115:13:19USD217'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.09.2021 | 09:57

Mistrade Decision in CFRAO / CH0559601544

Message No: 207563 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 24 Sep 2021 09:57:15 CEST Products: EQ
Security: CFRAO C 11/23 (CFRAO / CH0559601544)
Trading segment: Rights and Options Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CFRAO C 11/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.09.202109:28:36CHF1730.4400OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.09.2021 | 09:10

Mistrade Decision in SEBAX / CH0568452707

Message No: 207562 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 22 Sep 2021 09:10:57 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
22.09.202109:01:07USD34'275.0000OnExchangeQuoteBook
22.09.202109:01:07USD34'275.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2021 | 15:20

Mistrade Decision in ZRO20 / CH0536893594

Message No: 207561 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 21 Sep 2021 15:20:04 CEST Products: BO
Security: 2.75 ZURROS CV 20-25 (ZRO20 / CH0536893594)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '2.75 ZURROS CV 20-25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202113:41:36CHF100'000285.1000OnExchangeQuoteBook
21.09.202114:38:51CHF100'000284.6000OnExchangeQuoteBook
21.09.202115:05:15CHF100'000283.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2021 | 09:40

Mistrade Decision in PSTFZV / CH0515590997

Message No: 207560 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:40:00 CEST Products: DE
Security: PSTFZV VON C /Z (PSTFZV / CH0515590997)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:16:04EUR2094.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2021 | 09:39

Mistrade Decision in PSTA4V / CH0341837893

Message No: 207559 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:39:54 CEST Products: DE
Security: PSTA4V VON C (PSTA4V / CH0341837893)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA4V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:15:32CHF562.6100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2021 | 09:39

Mistrade Decision in PSTFYV / CH0515590070

Message No: 207558 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:39:26 CEST Products: DE
Security: PSTFYV VON C /Z (PSTFYV / CH0515590070)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:16:04CHF25096.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2021 | 09:38

Mistrade Decision in PSTBFV / CH0359014864

Message No: 207557 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:38:54 CEST Products: DE
Security: PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:15:32CHF1060.9100OnExchangeQuoteBook
21.09.202109:15:32CHF160.9100OnExchangeQuoteBook
21.09.202109:15:32CHF3060.9100OnExchangeQuoteBook
21.09.202109:15:32CHF1060.9100OnExchangeQuoteBook
21.09.202109:15:32CHF260.9100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2021 | 16:02

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207555 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Sep 2021 16:02:16 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
20.09.202115:49:19USD5245.0000OnExchangeQuoteBook
20.09.202115:49:19USD20245.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2021 | 10:25

Mistrade Decision in KHODJB / CH1129512625

Message No: 207554 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Sep 2021 10:25:48 CEST Products: DE
Security: KHODJB JB C 12/21 /Z (KHODJB / CH1129512625)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202110:13:30CHF10'0000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2021 | 09:35

Mistrade Decision in UXRPTQ / CH0481488028

Message No: 207553 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Sep 2021 09:35:00 CEST Products: DE
Security: UXRPTQ LEON C (UXRPTQ / CH0481488028)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202109:16:52USD3'000100.0000OnExchangeQuoteBook
20.09.202109:19:30USD3'950100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2021 | 09:34

Mistrade Decision in CFRAO / CH0559601544

Message No: 207552 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 20 Sep 2021 09:34:10 CEST Products: EQ
Security: CFRAO C 11/23 (CFRAO / CH0559601544)
Trading segment: Rights and Options Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CFRAO C 11/23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202109:16:15CHF3'3000.5000OnExchangeClob
20.09.202109:16:15CHF1300.5000OnExchangeClob
20.09.202109:16:15CHF6300.5000OnExchangeClob
20.09.202109:16:15CHF8050.5000OnExchangeClob
20.09.202109:16:15CHF2'0000.5000OnExchangeClob
20.09.202109:16:15CHF8'1350.5000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.09.2021 | 09:23

Mistrade Decision in PSTA4V / CH0341837893

Message No: 207551 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 17 Sep 2021 09:23:35 CEST Products: DE
Security: PSTA4V VON C (PSTA4V / CH0341837893)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA4V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
17.09.202109:17:11CHF2133.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.09.2021 | 07:00

Change of stop trading range and trading segment

Message No: 207549 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Fri, 17 Sep 2021 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 20 September 2021:

SecuritySymbolISINCurrencyNew Trading Segment NameNew Stop Trd Range
VIFOR NVIFNCH0364749348CHFBlue Chip Shares1.5% / 5min
CLARIANT NCLNCH0012142631CHFMid-/Small-Cap Shares2.0% / 5min
ZUR ROSE GROUP NROSECH0042615283CHF 2.0% / 5min
OC OERLIKON NOERLCH0000816824CHF 2.0% / 15min

For further details please refer to SIX Swiss Exchange AG message no. 20/2021:
https://www.six-group.com/dam/download/market-data/news/swiss-exchange-messages/2021/swx-message-20210707-20-de.pdf

Regards,
Exchange Operations, SIX Swiss Exchange AG


16.09.2021 | 16:22

Mistrade Decision in RAMA3V / CH0573907968

Message No: 207550 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 16 Sep 2021 16:22:26 CEST Products: DE
Security: 9.50 VON/ams 21 (RAMA3V / CH0573907968)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '9.50 VON/ams 21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.09.202116:20:05CHF20'00099.3000OnExchangeQuoteBook
16.09.202116:20:05CHF5'00099.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.09.2021 | 09:48

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207548 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Sep 2021 09:48:59 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BLOCHU UBS C 06/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.09.202109:17:22USD4250.0000OnExchangeQuoteBook
15.09.202109:32:36USD14205.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.09.2021 | 09:47

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207547 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Sep 2021 09:47:25 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 trade in 'SQBCSU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.09.202109:17:22USD5243.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.09.2021 | 09:46

Mistrade Decision in SQBHDU / CH0374073721

Message No: 207546 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Sep 2021 09:46:57 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
15.09.202109:17:22USD5180.0000OnExchangeQuoteBook
15.09.202109:24:04USD5180.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.09.2021 | 09:46

Mistrade Decision in SQBOGU / CH0355198034

Message No: 207545 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Sep 2021 09:46:27 CEST Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.09.202109:17:22USD1180.0000OnExchangeQuoteBook
15.09.202109:17:22USD1180.0000OnExchangeQuoteBook
15.09.202109:39:59USD9215.0000OnExchangeQuoteBook
15.09.202109:39:59USD3215.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.09.2021 | 16:04

Mistrade Decision in AGYNCS / CH0575751737

Message No: 207544 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 13 Sep 2021 16:04:05 CEST Products: DE
Security: AGYNCS CSLB C 06/22 (AGYNCS / CH0575751737)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AGYNCS CSLB C 06/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202110:38:09CHF40'00074.0600OnExchangeQuoteBook
13.09.202111:40:55CHF5'00074.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.09.2021 | 16:13

Mistrade Decision in ADOT / CH0593331561

Message No: 207543 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 10 Sep 2021 16:13:06 CEST Products: EP
Security: 21Shares Polkadot ETP (ADOT / CH0593331561)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '21Shares Polkadot ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.09.202116:08:48USD4'40914.8000OnExchangeQuoteBook
10.09.202116:08:48USD59114.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.09.2021 | 15:42

Mistrade Decision in TSLBEZ / CH0507007414

Message No: 207542 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 10 Sep 2021 15:42:47 CEST Products: DE
Security: TSLBEZ ZKB C 12/21 (TSLBEZ / CH0507007414)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.09.202109:16:28CHF101'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.09.2021 | 09:31

Mistrade Decision in SQBOGU / CH0355198034

Message No: 207541 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 10 Sep 2021 09:31:19 CEST Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: 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
10.09.202109:16:58USD10215.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.09.2021 | 09:31

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207540 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 10 Sep 2021 09:31:07 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
10.09.202109:16:58USD2245.0000OnExchangeQuoteBook
10.09.202109:16:58USD13245.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.09.2021 | 08:30

Resumption: VETN / CH0530235594

Message No: 207537 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 08 Sep 2021 08:30:00 CEST Products: EQ
Security: VETROPACK N (VETN / CH0530235594)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume regular trading on SIX Swiss Exchange AG today at 09:00 CET:

Security SymbolISIN
VETROPACKVETNCH0530235594

Regards,
Exchange Operations, SIX Swiss Exchange AG


07.09.2021 | 17:47

Resumption: VETN / CH0530235594

Message No: 207535 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Tue, 07 Sep 2021 17:47:10 CEST Products: EQ
Security: VETROPACK N (VETN / CH0530235594)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume regular trading on SIX Swiss Exchange AG tomorrow, 8 September 2021 at 09:00 CET:

Security SymbolISIN
VETROPACK NVETNCH0530235594

Regards,
Exchange Operations, SIX Swiss Exchange AG


07.09.2021 | 17:30

Mistrade Decision in SBTCU / CH0558875933

Message No: 207539 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Sep 2021 17:30:23 CEST Products: EP
Security: SEBA BTC ETP (SBTCU / CH0558875933)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.09.202117:26:00USD15'0005.8800OnExchangeQuoteBook
07.09.202117:26:00USD1'2005.8800OnExchangeQuoteBook
07.09.202117:26:00USD3'8005.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.09.2021 | 17:26

Mistrade Decision in CETHTQ / CH0481487996

Message No: 207538 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Sep 2021 17:26:01 CEST Products: DE
Security: CETHTQ LEON C (CETHTQ / CH0481487996)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.09.202117:14:56CHF10350.0000OnExchangeQuoteBook
07.09.202117:14:56CHF20350.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.09.2021 | 15:49

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207536 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Sep 2021 15:49:16 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
07.09.202115:45:22USD28114.0000OnExchangeQuoteBook
07.09.202115:45:55USD22114.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.09.2021 | 14:56

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207534 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Sep 2021 14:56:54 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BLOCHU UBS C 06/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.09.202109:15:45USD5250.0000OnExchangeQuoteBook
07.09.202109:15:45USD2250.0000OnExchangeQuoteBook
07.09.202109:15:45USD93250.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.09.2021 | 10:15

Mistrade Decision in VETN / CH0530235594

Message No: 207532 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Sep 2021 10:15:28 CEST Products: EQ
Security: VETROPACK N (VETN / CH0530235594)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

In accordance with the rules of SIX Swiss Exchange, all OnExchange - Clob trades in VETROPACK N executed on
07.09.2021 have been declared mistrades and have therefore been cancelled.

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.09.2021 | 16:32

No mistrade decision in SMILAZ / CH1128261299

Message No: 207531 Priority: Flash
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 06 Sep 2021 16:32:43 CEST Products: DE
Security: SMILAZ ZKB P 06/23 /Z (SMILAZ / CH1128261299)
Trading segment: Structured Products Currency: CHF

No mistrade decision in SMILAZ / CH1128261299

Regards,
Exchange Operations, SIX Swiss Exchange AG


06.09.2021 | 16:05

SMILAZ / CH1128261299 is under mistrade investigation

Message No: 207530 Priority: Flash
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 06 Sep 2021 16:05:24 CEST Products: DE
Security: SMILAZ ZKB P 06/23 /Z (SMILAZ / CH1128261299)
Trading segment: Structured Products Currency: CHF

SMILAZ CH1128261299 is under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange AG


06.09.2021 | 15:23

Mistrade Decision in BSLVJB / CH0597673869

Message No: 207529 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 06 Sep 2021 15:23:23 CEST Products: DE
Security: BSLVJB JB C 06/22 (BSLVJB / CH0597673869)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BSLVJB JB C 06/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.09.202115:12:39CHF200'0000.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.09.2021 | 11:06

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207528 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 06 Sep 2021 11:06:39 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
06.09.202110:59:55USD56245.0000OnExchangeQuoteBook
06.09.202110:59:55USD44245.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.09.2021 | 09:43

Mistrade Decision in SBTC / CH0514065058

Message No: 207527 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 06 Sep 2021 09:43:43 CEST Products: EP
Security: 21Shares Short Bitcoin ETP (SBTC / CH0514065058)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '21Shares Short Bitcoin ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
06.09.202109:29:37USD2'0001.0000OnExchangeQuoteBook
06.09.202109:29:37USD251.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.09.2021 | 11:28

Mistrade Decision in WSTABZ / CH0566795552

Message No: 207525 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 01 Sep 2021 11:28:17 CEST Products: DE
Security: WSTABZ ZKB C (WSTABZ / CH0566795552)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
01.09.202109:16:56CHF3093.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.08.2021 | 15:01

Mistrade Decision in PSTCSV / CH0436997461

Message No: 207524 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 31 Aug 2021 15:01:48 CEST Products: DE
Security: PSTCSV VON C (PSTCSV / CH0436997461)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.08.202114:49:34USD971'010.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.08.2021 | 10:58

Mistrade Decision in SGTB1Z / CH0566803265

Message No: 207523 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 31 Aug 2021 10:58:23 CEST Products: DE
Security: SGTB1Z ZKB C 03/23 (SGTB1Z / CH0566803265)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SGTB1Z ZKB C 03/23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.08.202110:52:44CHF25090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF15090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF25090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF20090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF15090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF22590.0000OnExchangeQuoteBook
31.08.202110:52:44CHF17590.0000OnExchangeQuoteBook
31.08.202110:52:44CHF12590.0000OnExchangeQuoteBook
31.08.202110:52:44CHF20090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF12590.0000OnExchangeQuoteBook
31.08.202110:52:44CHF20090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF20090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF20090.0000OnExchangeQuoteBook
31.08.202110:52:44CHF5090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.08.2021 | 13:37

Mistrade Decision in AFNFCS / CH0493465964 at Prices CHF 128.96 and 129.00

Message No: 207522 Priority: Normal
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Fri, 27 Aug 2021 13:37:02 CEST Products: BO
DE
EP
EQ
FU

are not Mistrades. Due to technical error these trades were reversed 

We apologize for any inconvenience caused.

Regards,

Exchange Operations, SIX Swiss Exchange


27.08.2021 | 13:15

Mistrade Decision in AFNFCS / CH0493465964

Message No: 207521 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 Aug 2021 13:15:42 CEST Products: DE
Security: AFNFCS CSLB C 03/25 (AFNFCS / CH0493465964)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AFNFCS CSLB C 03/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.08.202112:59:25CHF100'000103.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.08.2021 | 13:14

Mistrade Decision in AFNFCS / CH0493465964

Message No: 207520 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 Aug 2021 13:14:37 CEST Products: DE
Security: AFNFCS CSLB C 03/25 (AFNFCS / CH0493465964)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AFNFCS CSLB C 03/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.08.202111:43:42CHF274'000129.0000OnExchangeQuoteBook
27.08.202113:02:55CHF274'000129.0000OnExchangeQuoteBook
27.08.202113:04:47CHF500'000128.9600OnExchangeQuoteBook
27.08.202113:04:58CHF500'000128.9600OnExchangeQuoteBook
27.08.202113:05:16CHF14'000129.0000OnExchangeQuoteBook
27.08.202113:05:16CHF487'000129.0000OnExchangeQuoteBook
27.08.202113:05:16CHF277'000129.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.08.2021 | 09:21

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207519 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 26 Aug 2021 09:21:52 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
26.08.202109:16:52USD9140.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.08.2021 | 16:45

Mistrade Decision in SQBOGU / CH0355198034

Message No: 207518 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 25 Aug 2021 16:45:09 CEST Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: 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
25.08.202116:27:40USD11215.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.08.2021 | 16:42

Mistrade Decision in SQBLIU / CH0385843690

Message No: 207517 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 25 Aug 2021 16:42:16 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 trades in 'SQBLIU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
25.08.202116:21:35USD1204.0000OnExchangeQuoteBook
25.08.202116:21:35USD19204.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.08.2021 | 12:38

Mistrade Decision in NOVWSU / CH0510106021

Message No: 207516 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 25 Aug 2021 12:38:17 CEST Products: DE
Security: NOVWSU UBS C 12/22 (NOVWSU / CH0510106021)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NOVWSU UBS C 12/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.08.202112:32:41CHF300'0000.4250OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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