Mistrades

22.04.2024 | 09:08

Mistrade Decision in CSSLI / CH0031768937

Message No: 209241 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 22 Apr 2024 09:08:29 CEST Products: FU
Security: iSh SLI (CH) CHF D (CSSLI / CH0031768937)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh SLI (CH) CHF D' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.04.202409:05:17CHF98192.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.04.2024 | 09:10

Mistrade Decision in SPMCHA / CH0130595124

Message No: 209240 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 19 Apr 2024 09:10:01 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 TypeRef Exch
19.04.202409:05:35CHF5117.2000OnExchangeQuoteBook
19.04.202409:05:35CHF2117.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.04.2024 | 09:07

Mistrade Decision in JPNCHF / LU1169821888

Message No: 209239 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 19 Apr 2024 09:07:33 CEST Products: FU
Security: UBSETF Japan hCHF ACC (JPNCHF / LU1169821888)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
19.04.202409:00:48CHF15'05624.7000OnExchangeQuoteBook
19.04.202409:00:48CHF32'71924.7000OnExchangeQuoteBook
19.04.202409:00:48CHF25025.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.04.2024 | 17:13

Resumption: SWON / CH0496451508

Message No: 209237 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 18 Apr 2024 17:13:52 CEST Products: EQ
Security: SOFTWAREONE N (SWON / CH0496451508)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume regular trading on SIX Swiss Exchange AG as of tomorrow:

Security SymbolISIN
SOFTWAREONE NSWONCH0496451508 

All related derivatives will resume regular trading tomorrow as well.

Regards,
Exchange Operations, SIX Swiss Exchange AG


18.04.2024 | 15:37

Mistrade Decision in ISPY / IE00BYPLS672

Message No: 209238 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 18 Apr 2024 15:37:26 CEST Products: FU
Security: L&G Cyber Security (ISPY / IE00BYPLS672)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'L&G Cyber Security' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
18.04.202415:30:27CHF10019.5000OnExchangeQuoteBook
18.04.202415:30:27CHF5019.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.04.2024 | 14:00

Suspension: SWON / CH0496451508

Message No: 209236 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 18 Apr 2024 14:00:43 CEST Products: EQ
Security: SOFTWAREONE N (SWON / CH0496451508)
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
SOFTWAREONE NSWONCH0496451508

All related derivatives are therefore also suspended until further notice.

Regards,
Exchange Operations, SIX Swiss Exchange AG


18.04.2024 | 08:49

Resumption: SENIOR / US82322J1079

Message No: 209235 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 18 Apr 2024 08:49:42 CEST Products: EQ
Security: Shenzhen Senior Tech Material (SENIOR / US82322J1079)
Trading segment: Global Depository Receipts Currency: USD

The following security will resume regular trading on SIX Swiss Exchange AG as of today:

Security SymbolISIN
Shenzhen Senior Tech MaterialSENIORUS82322J1079

Regards,

Exchange Operations, SIX Swiss Exchange AG


17.04.2024 | 15:02

Suspension: SENIOR / US82322J1079

Message No: 209234 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 17 Apr 2024 15:02:56 CEST Products: EQ
Security: Shenzhen Senior Tech Material (SENIOR / US82322J1079)
Trading segment: Global Depository Receipts Currency: USD

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

SecuritySymbolISIN
Shenzhen Senior Tech MaterialSENIORUS82322J1079

Regards,
Exchange Operations, SIX Swiss Exchange AG


17.04.2024 | 11:47

Resumption: NWRN / IT0004147952

Message No: 209233 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 17 Apr 2024 11:47:46 CEST Products: EQ
Security: NEWRON PHARMA N (NWRN / IT0004147952)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 12:15 CET:

Security SymbolISIN
NEWRON PHARMA NNWRNIT0004147952

Regards,
Exchange Operations, SIX Swiss Exchange AG


17.04.2024 | 10:00

Suspension: NWRN / IT0004147952

Message No: 209232 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 17 Apr 2024 10:00:24 CEST Products: EQ
Security: NEWRON PHARMA N (NWRN / IT0004147952)
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
NEWRON PHARMA NNWRNIT0004147952

Regards,
Exchange Operations, SIX Swiss Exchange AG


15.04.2024 | 12:07

Mistrade Decision in VARM5Z / CH1305142965

Message No: 209231 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 15 Apr 2024 12:07:46 CEST Products: DE
Security: VARM5Z ZKB P 12/24 (VARM5Z / CH1305142965)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VARM5Z ZKB P 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.04.202411:32:41CHF40'0000.5700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.04.2024 | 09:31

Mistrade Decision in BLOCHU / CH0410022617

Message No: 209230 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 15 Apr 2024 09:31:47 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 trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.04.202409:16:27USD7160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.04.2024 | 09:29

Mistrade Decision in SQBREU / CH0385843708

Message No: 209229 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 15 Apr 2024 09:29:52 CEST Products: DE
Security: SQBREU UBS C 02/25 (SQBREU / CH0385843708)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.04.202409:16:27EUR20199.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.04.2024 | 09:09

Mistrade Decision in BLKC / IE000RDRMSD1

Message No: 209228 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 15 Apr 2024 09:09:40 CEST Products: FU
Security: iSh Blockchain Tech USD A (BLKC / IE000RDRMSD1)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh Blockchain Tech USD A' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.04.202409:05:40USD111.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.04.2024 | 08:34

Resumption: EVE/ CH1262055788

Message No: 209227 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Mon, 15 Apr 2024 08:34:37 CEST Products: EQ
Security: EVOLVA N (EVE / CH1262055788)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume regular trading on SIX Swiss Exchange AG as of today:

Security SymbolISIN
EVOLVA NEVECH1262055788

Regards,
Exchange Operations, SIX Swiss Exchange AG


12.04.2024 | 14:00

Suspension: EVE / CH1262055788

Message No: 209226 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Fri, 12 Apr 2024 14:00:47 CEST Products: EQ
Security: EVOLVA N (EVE / CH1262055788)
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
EVOLVA NEVECH1262055788

Regards,
Exchange Operations, SIX Swiss Exchange AG


11.04.2024 | 09:47

Mistrade Decision in Z44AAV / CH0301889322

Message No: 209225 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 11 Apr 2024 09:47:42 CEST Products: DE
Security: Z44AAV VON C (Z44AAV / CH0301889322)
Trading segment: Structured Products Currency: 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 TypeRef Exch
11.04.202409:16:49CHF50225.0000OnExchangeQuoteBook
11.04.202409:16:49CHF85225.0000OnExchangeQuoteBook
11.04.202409:16:49CHF368225.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.04.2024 | 09:08

Mistrade Decision in AUTD / LU2082995908

Message No: 209224 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 11 Apr 2024 09:08:54 CEST Products: FU
Security: Lyxor STOXX Europe 600 Autos (AUTD / LU2082995908)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor STOXX Europe 600 Autos' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
11.04.202409:02:47CHF800121.9200OnExchangeQuoteBook
11.04.202409:06:08CHF285120.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 16:36

Mistrade Decision in DGRW / IE00BZ56RD98

Message No: 209223 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 10 Apr 2024 16:36:17 CEST Products: FU
Security: WT US Quality Div Growth ETF (DGRW / IE00BZ56RD98)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WT US Quality Div Growth ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202416:27:46USD2'06038.2900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 14:40

Mistrade Decision in IH2O / IE00B1TXK627

Message No: 209222 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 10 Apr 2024 14:40:21 CEST Products: FU
Security: iSh Glob Water USD D (IH2O / IE00B1TXK627)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Glob Water USD D' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202414:30:34USD8061.1000OnExchangeQuoteBook
10.04.202414:30:34USD559.0000OnExchangeQuoteBook
10.04.202414:30:34USD60059.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:35

Mistrade Decision in UDLLTQ / CH1180756780

Message No: 209221 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:35:51 CEST Products: DE
Security: UDLLTQ LEONGUE C 05/24 (UDLLTQ / CH1180756780)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UDLLTQ LEONGUE C 05/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:25:20CHF10'00091.5100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:35

Mistrade Decision in STARSQ / CH1236313198

Message No: 209220 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:35:07 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 TypeRef Exch
10.04.202409:15:47CHF733.0000OnExchangeQuoteBook
10.04.202409:15:47CHF3733.0000OnExchangeQuoteBook
10.04.202409:18:32CHF1333.0000OnExchangeQuoteBook
10.04.202409:18:32CHF733.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:32

Mistrade Decision in CBTCTQ / CH0481487970

Message No: 209219 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:32:35 CEST Products: DE
Security: CBTCTQ LEON C (CBTCTQ / CH0481487970)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:47CHF16'200.0000OnExchangeQuoteBook
10.04.202409:15:47CHF16'200.0000OnExchangeQuoteBook
10.04.202409:22:18CHF16'200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:27

Mistrade Decision in ETHMTQ / CH0596611464

Message No: 209218 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:27:57 CEST Products: DE
Security: ETHMTQ LEON C (ETHMTQ / CH0596611464)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:46CHF126.9800OnExchangeQuoteBook
10.04.202409:15:46CHF326.9800OnExchangeQuoteBook
10.04.202409:15:46CHF6026.9800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:26

Mistrade Decision in THCLTQ / CH0587304764

Message No: 209217 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:26:21 CEST Products: DE
Security: THCLTQ LEON C (THCLTQ / CH0587304764)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:46USD103.1400OnExchangeQuoteBook
10.04.202409:15:46USD303.1400OnExchangeQuoteBook
10.04.202409:15:46USD403.1400OnExchangeQuoteBook
10.04.202409:19:41USD53.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:25

Mistrade Decision in SMARTQ / CH1129857517

Message No: 209216 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:25:57 CEST Products: DE
Security: SMARTQ LEON C (SMARTQ / CH1129857517)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:44CHF4025.0000OnExchangeQuoteBook
10.04.202409:15:44CHF1025.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:25

Mistrade Decision in SUNNTQ / CH1129844630

Message No: 209215 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:25:23 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 trade in 'SUNNTQ LEONGUE C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:44CHF2012.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:23

Mistrade Decision in SATSTQ / CH0596607769

Message No: 209214 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:23:47 CEST Products: DE
Security: SATSTQ LEON C (SATSTQ / CH0596607769)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:44CHF548.0000OnExchangeQuoteBook
10.04.202409:15:44CHF748.0000OnExchangeQuoteBook
10.04.202409:15:44CHF1548.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:23

Mistrade Decision in BEST / CH1171795128

Message No: 209213 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 10 Apr 2024 09:23:39 CEST Products: EP
Security: The Market Best Idea ETP (BEST / CH1171795128)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'The Market Best Idea ETP' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:18:54CHF10028.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:22

Mistrade Decision in XBTATQ / CH0542378622

Message No: 209212 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 10 Apr 2024 09:22:51 CEST Products: DE
Security: XBTATQ LEON C (XBTATQ / CH0542378622)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:15:43USD16'200.0000OnExchangeQuoteBook
10.04.202409:15:43USD26'200.0000OnExchangeQuoteBook
10.04.202409:15:43USD16'200.0000OnExchangeQuoteBook
10.04.202409:15:43USD16'200.0000OnExchangeQuoteBook
10.04.202409:16:16USD16'200.0000OnExchangeQuoteBook
10.04.202409:18:15USD26'200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 09:18

Mistrade Decision in SILV / IE000UL6CLP7

Message No: 209211 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 10 Apr 2024 09:18:08 CEST Products: FU
Security: GLOBAL X SILVER MINERS (SILV / IE000UL6CLP7)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'GLOBAL X SILVER MINERS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
10.04.202409:06:47CHF19913.6000OnExchangeQuoteBook
10.04.202409:06:47CHF113.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.04.2024 | 08:05

First listing in connection with the suspension of ISN / CH0273774791 (old)

Message No: 209210 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 10 Apr 2024 08:05:45 CEST Products:
Security: INTERSHOP N1 (ISN1 / CH1338987303)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

SIX Swiss Exchange AG informs you in connection with the suspension of the share ISN / CH0273774791.
The new share will be traded ex split today. ISN / CH1338987303 (new).
The old share with the ISIN CH0273774791 is delisted.

For further details please refer to the following official notices: https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/312182 and https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/312193

Security SymbolISINDate
INTERSHOP NISNCH027377479109.04.2024 (Last Listing)
INTERSHOP NISNCH133898730310.04.2024 (First Trading

Regards,
Exchange Operations, SIX Swiss Exchange AG


09.04.2024 | 17:49

First listing in connection with the suspension of ISN / CH0273774791 (old)

Message No: 209209 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Tue, 09 Apr 2024 17:49:09 CEST Products: EQ
Security: INTERSHOP N (ISN / CH0273774791)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

SIX Swiss Exchange AG informs you in connection with the suspension of the share ISN / CH0273774791.
The new share will be traded ex split tomorrow. ISN / CH1338987303 (new).
The old share with the ISIN CH0273774791 remains suspended and will be delisted today.

For further details please refer to the following official notice: https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/312182

Security SymbolISINDate
INTERSHOP NISNCH027377479109.04.2024 (Last Listing)
INTERSHOP NISNCH133898730310.04.2024 (First Trading)

Regards,
Exchange Operations, SIX Swiss Exchange AG


08.04.2024 | 09:20

Mistrade Decision in SQBHDU / CH0374073721

Message No: 209208 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 08 Apr 2024 09:20:48 CEST Products: DE
Security: SQBHDU UBS C 09/31 (SQBHDU / CH0374073721)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBHDU UBS C 09/31' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
08.04.202409:15:41USD5155.9500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.04.2024 | 09:20

Mistrade Decision in SQFFEU / CH0385845695

Message No: 209207 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 08 Apr 2024 09:20:20 CEST Products: DE
Security: SQFFEU UBS C 05/23 (SQFFEU / CH0385845695)
Trading segment: Structured Products Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQFFEU UBS C 05/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
08.04.202409:15:39EUR1150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.04.2024 | 09:19

Mistrade Decision in SQBREU / CH0385843708

Message No: 209206 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 08 Apr 2024 09:19:50 CEST Products: DE
Security: SQBREU UBS C 02/25 (SQBREU / CH0385843708)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
08.04.202409:15:39EUR5199.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.04.2024 | 14:38

Mistrade Decision in XWCH / IE0009KLWT21

Message No: 209204 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 05 Apr 2024 14:38:13 CEST Products: FU
Security: Xtrackers MSCI World ETF 3CCHF (XWCH / IE0009KLWT21)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Xtrackers MSCI World ETF 3CCHF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
05.04.202414:30:02CHF5008.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.04.2024 | 14:36

Mistrade Decision in AASU / LU1681044563

Message No: 209203 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 05 Apr 2024 14:36:48 CEST Products: FU
Security: AMUNDI MSCI EM ASIA ETF (AASU / LU1681044563)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AMUNDI MSCI EM ASIA ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
05.04.202414:30:02USD10032.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.04.2024 | 09:38

Mistrade Decision in SPXPW / IE00BLDGHF56

Message No: 209202 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 05 Apr 2024 09:38:08 CEST Products: FU
Security: UBS FUND US EQ Def Put USD ACC (SPXPW / IE00BLDGHF56)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS FUND US EQ Def Put USD ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
05.04.202409:14:46USD100127.7200OnExchangeQuoteBook
05.04.202409:14:46USD100127.7200OnExchangeQuoteBook
05.04.202409:14:46USD299127.7200OnExchangeQuoteBook
05.04.202409:14:46USD1127.7200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.04.2024 | 13:07

Suspension: ISN / CH0273774791

Message No: 209201 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 04 Apr 2024 13:07:43 CEST Products: EQ
Security: INTERSHOP N (ISN / CH0273774791)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

SIX Swiss Exchange AG has suspended the following security from trading until further notice:

SecuritySymbolISIN
INTERSHOP NISNCH0273774791

Regards,

Exchange Operations, SIX Swiss Exchange AG


03.04.2024 | 09:18

Mistrade Decision in SQBCEU / CH0385843732

Message No: 209200 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 03 Apr 2024 09:18:59 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
03.04.202409:15:36USD2118.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.04.2024 | 09:18

Mistrade Decision in BLOCHU / CH0410022617

Message No: 209199 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 03 Apr 2024 09:18:51 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 trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
03.04.202409:15:38USD12160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.04.2024 | 09:16

Mistrade Decision in SDIV / IE00077FRP95

Message No: 209198 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 03 Apr 2024 09:16:40 CEST Products: FU
Security: GLOBAL X SUPERDIVIDEND (SDIV / IE00077FRP95)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
03.04.202409:05:22CHF1008.3740OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 16:04

Mistrade Decision in KLMF / LU1563455713

Message No: 209197 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 16:04:46 CEST Products: FU
Security: Amundi Global Aggregate Green (KLMF / LU1563455713)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202415:58:25CHF11'8968.7856OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 15:41

Mistrade Decision in UQLTE / IE00BWT3KN65

Message No: 209196 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 15:41:07 CEST Products: FU
Security: UBSETF MSCI USA QUALI hEUR ACC (UQLTE / IE00BWT3KN65)
Trading segment: ETF Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202415:30:57EUR28539.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 11:27

Mistrade Decision in CGI19 / CH0467182405

Message No: 209195 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 11:27:02 CEST Products: BO
Security: 0.75 CG 19-26 (CGI19 / CH0467182405)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.75 CG 19-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202410:51:46CHF15'000100.8000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 10:53

Mistrade Decision in INFL10 / LU1645381689

Message No: 209194 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 10:53:22 CEST Products: FU
Security: UBSETF EURO INFL 10+ EUR DIS (INFL10 / LU1645381689)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF EURO INFL 10+ EUR DIS' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:44:43EUR117.3400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 10:08

Mistrade Decision in CBUS5S / LU1048315755

Message No: 209193 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 10:08:53 CEST Products: FU
Security: UBSETF US LiCorp 1-5 hCHF ACC (CBUS5S / LU1048315755)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF US LiCorp 1-5 hCHF ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:00:14CHF17313.1445OnExchangeQuoteBook
02.04.202409:00:14CHF2013.1445OnExchangeQuoteBook
02.04.202409:00:14CHF20113.1445OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 10:07

Mistrade Decision in PSTBFV / CH0359014864

Message No: 209192 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 02 Apr 2024 10:07:30 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 TypeRef Exch
02.04.202409:16:46CHF283.0000OnExchangeQuoteBook
02.04.202409:16:46CHF183.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 10:05

Mistrade Decision in JPNJPA / LU0136240974

Message No: 209191 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 10:05:29 CEST Products: FU
Security: UBSETF MSCI JAPAN JPY DIS (JPNJPA / LU0136240974)
Trading segment: ETF Currency: JPY

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:44:28JPY4'07710'400.0000OnExchangeQuoteBook
02.04.202409:44:28JPY99710'400.0000OnExchangeQuoteBook
02.04.202409:44:28JPY1'40610'400.0000OnExchangeQuoteBook
02.04.202409:44:28JPY15010'400.0000OnExchangeQuoteBook
02.04.202409:44:28JPY12010'400.0000OnExchangeQuoteBook
02.04.202409:44:28JPY28110'400.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:58

Mistrade Decision in WDESGC / IE00BKKFT292

Message No: 209190 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:58:59 CEST Products: FU
Security: CSIF MSCI Wrld ESG ETF BH CHF (WDESGC / IE00BKKFT292)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSIF MSCI Wrld ESG ETF BH CHF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:22CHF20189.9800OnExchangeQuoteBook
02.04.202409:05:22CHF105189.9800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:58

Mistrade Decision in HDRO / IE00BMDH1538

Message No: 209189 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:58:47 CEST Products: FU
Security: VanEck Hydrogen UCITS ETF (HDRO / IE00BMDH1538)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:27CHF209.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:56

Mistrade Decision in EMUCHF / LU1169819635

Message No: 209188 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:56:36 CEST Products: FU
Security: UBSETF EMU hCHF ACC (EMUCHF / LU1169819635)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:20CHF6822.0000OnExchangeQuoteBook
02.04.202409:05:20CHF14022.0000OnExchangeQuoteBook
02.04.202409:05:20CHF8922.0000OnExchangeQuoteBook
02.04.202409:05:20CHF13522.0000OnExchangeQuoteBook
02.04.202409:16:39CHF8022.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:51

Mistrade Decision in MDBC / LU1852211561

Message No: 209187 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:51:41 CEST Products: FU
Security: UBSETF SUST DEV BANK hCHF ACC (MDBC / LU1852211561)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:42CHF449.2300OnExchangeQuoteBook
02.04.202409:05:42CHF989.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:51

Mistrade Decision in JPNCHF / LU1169821888

Message No: 209186 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:51:06 CEST Products: FU
Security: UBSETF Japan hCHF ACC (JPNCHF / LU1169821888)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:20CHF628.4950OnExchangeQuoteBook
02.04.202409:05:20CHF3428.4950OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:46

Mistrade Decision in CHSRII / LU2250132763

Message No: 209185 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:46:22 CEST Products: FU
Security: UBSETF MSCI Switzerl SRI ACC (CHSRII / LU2250132763)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:30CHF20113.8300OnExchangeQuoteBook
02.04.202409:05:30CHF4913.8300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:46

Mistrade Decision in GCVC / IE00BDT6FS23

Message No: 209184 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:46:14 CEST Products: FU
Security: SPDR GBL CONV CHF Hdg (GCVC / IE00BDT6FS23)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPDR GBL CONV CHF Hdg' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:00:14CHF1'20034.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:41

Mistrade Decision in EMUSRI / LU0950674761

Message No: 209183 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:41:43 CEST Products: FU
Security: UBSETF MSCI EMU SRI EUR ACC (EMUSRI / LU0950674761)
Trading segment: ETF Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:20:07EUR4127.5350OnExchangeQuoteBook
02.04.202409:20:07EUR26927.5350OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:41

Mistrade Decision in SDIV / IE00077FRP95

Message No: 209182 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:41:17 CEST Products: FU
Security: GLOBAL X SUPERDIVIDEND (SDIV / IE00077FRP95)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:38CHF4758.4300OnExchangeQuoteBook
02.04.202409:05:38CHF4758.4300OnExchangeQuoteBook
02.04.202409:05:38CHF6178.4300OnExchangeQuoteBook
02.04.202409:05:38CHF1'0008.4300OnExchangeQuoteBook
02.04.202409:05:38CHF18.4300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:38

Mistrade Decision in PSTA1V / CH0341837836

Message No: 209181 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 02 Apr 2024 09:38:34 CEST Products: DE
Security: PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:16:46USD1255.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:37

Mistrade Decision in SWICHA / CH0226274246

Message No: 209180 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:37:23 CEST Products: FU
Security: UBSETF MSCI SWITZERLAND DIS (SWICHA / CH0226274246)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:25CHF5021.0000OnExchangeQuoteBook
02.04.202409:05:25CHF5021.0000OnExchangeQuoteBook
02.04.202409:05:25CHF5021.0000OnExchangeQuoteBook
02.04.202409:05:25CHF2521.0000OnExchangeQuoteBook
02.04.202409:05:25CHF4721.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:37

Mistrade Decision in PSTA3V / CH0341837885

Message No: 209179 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 02 Apr 2024 09:37:01 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:16:45USD5160.0000OnExchangeQuoteBook
02.04.202409:16:45USD2160.0000OnExchangeQuoteBook
02.04.202409:16:45USD1160.0000OnExchangeQuoteBook
02.04.202409:16:45USD4160.0000OnExchangeQuoteBook
02.04.202409:16:45USD10160.0000OnExchangeQuoteBook
02.04.202409:16:45USD1160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:34

Mistrade Decision in BCHE / IE00BGBN6P67

Message No: 209178 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:34:07 CEST Products: FU
Security: IVZ CSG Blockchain UCITS ETF (BCHE / IE00BGBN6P67)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'IVZ CSG Blockchain UCITS ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:15USD59125.0000OnExchangeQuoteBook
02.04.202409:05:15USD48125.0000OnExchangeQuoteBook
02.04.202409:05:15USD51125.0000OnExchangeQuoteBook
02.04.202409:05:15USD39125.0000OnExchangeQuoteBook
02.04.202409:05:15USD21125.0000OnExchangeQuoteBook
02.04.202409:05:15USD100125.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:30

Mistrade Decision in EUSRT / LU1273642907

Message No: 209177 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:30:16 CEST Products: FU
Security: UBSETF MSCI EMU SRI hCHF DIS (EUSRT / LU1273642907)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:39CHF22019.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:27

Mistrade Decision in COMF / IE00B4WPHX27

Message No: 209176 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:27:55 CEST Products: FU
Security: L&G Long Dated All Commodity (COMF / IE00B4WPHX27)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'L&G Long Dated All Commodity' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:26CHF20921.5000OnExchangeQuoteBook
02.04.202409:05:26CHF15321.5000OnExchangeQuoteBook
02.04.202409:05:26CHF10321.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:22

Extended Mistrade Deadline

Message No: 209174 Priority: Normal
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 02 Apr 2024 09:22:52 CEST Products: BO
DE
EP
EQ
FU

Exchange Operations has decided to extend the deadline for
mistrade decisions until the end of the day.

Regards,

Exchange Operations, SIX Swiss Exchange AG


02.04.2024 | 09:16

Mistrade Decision in IECH / IE00BK6NC407

Message No: 209173 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:16:13 CEST Products: FU
Security: iSh Cor EUR CrpBnd CHFH A (IECH / IE00BK6NC407)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Cor EUR CrpBnd CHFH A' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:06:51CHF1'3154.7313OnExchangeQuoteBook
02.04.202409:06:51CHF504.7313OnExchangeQuoteBook
02.04.202409:11:12CHF2134.7312OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:16

Mistrade Decision in DAPP / IE00BMDKNW35

Message No: 209172 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:16:07 CEST Products: FU
Security: VanEck Crypto ETF (DAPP / IE00BMDKNW35)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:37CHF3910.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2024 | 09:15

Mistrade Decision in 100GBA / LU0136242590

Message No: 209171 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 02 Apr 2024 09:15:50 CEST Products: FU
Security: UBSETF FTSE 100 GBP DIS (100GBA / LU0136242590)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF FTSE 100 GBP DIS' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.04.202409:05:37CHF178.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.03.2024 | 09:56

Mistrade Decision in SQBLIU / CH0385843690

Message No: 209169 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 28 Mar 2024 09:56:57 CET Products: DE
Security: SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.03.202409:17:17USD390.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.03.2024 | 09:55

Mistrade Decision in SQBHDU / CH0374073721

Message No: 209168 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 28 Mar 2024 09:55:41 CET Products: DE
Security: SQBHDU UBS C 09/31 (SQBHDU / CH0374073721)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBHDU UBS C 09/31' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.03.202409:17:19USD3155.9500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.03.2024 | 09:52

Mistrade Decision in SQBCEU / CH0385843732

Message No: 209167 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 28 Mar 2024 09:52:47 CET Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.03.202409:17:15USD4118.0000OnExchangeQuoteBook
28.03.202409:17:15USD2118.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.03.2024 | 09:44

Mistrade Decision in BLOCHU / CH0410022617

Message No: 209166 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 28 Mar 2024 09:44:36 CET 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 trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.03.202409:17:18USD25160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.03.2024 | 09:15

Mistrade Decision in SDIV / IE00077FRP95

Message No: 209165 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 28 Mar 2024 09:15:38 CET Products: FU
Security: GLOBAL X SUPERDIVIDEND (SDIV / IE00077FRP95)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.03.202409:07:27CHF438.3240OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28.03.2024 | 07:00

Change of stop trading range

Message No: 209140 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Thu, 28 Mar 2024 07:00:00 CET Products: BO
DE
EP
EQ
FU

Due to price developments, the stop trading range of the following securities will be changed
as of 02.04.2024:

SecuritySymbolISINNew Stop Trd Range
ALUFLEXPACK NAFP CH0453226893Share (2% / 15min) Swiss
ARBONIA NARBNCH0110240600Share (2% / 15min) Swiss

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


27.03.2024 | 09:20

Mistrade Decision in SQBCEU / CH0385843732

Message No: 209164 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 27 Mar 2024 09:20:13 CET Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.03.202409:15:35USD14118.0000OnExchangeQuoteBook
27.03.202409:15:35USD10118.0000OnExchangeQuoteBook
27.03.202409:15:35USD10118.0000OnExchangeQuoteBook
27.03.202409:15:35USD1118.0000OnExchangeQuoteBook
27.03.202409:15:35USD6118.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.03.2024 | 09:18

Mistrade Decision in WSCSRI / IE00BKSCBX74

Message No: 209163 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 27 Mar 2024 09:18:02 CET Products: FU
Security: UBSETF MSCI World SmaC SRI ACC (WSCSRI / IE00BKSCBX74)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.03.202409:10:22USD1'19910.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.03.2024 | 09:16

Mistrade Decision in AWESG / IE00BDQZMX67

Message No: 209162 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 27 Mar 2024 09:16:42 CET Products: FU
Security: UBSETF MSCI ACWI ESG USD DIS (AWESG / IE00BDQZMX67)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.03.202409:13:18USD10016.3200OnExchangeQuoteBook
27.03.202409:13:18USD6516.3200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.03.2024 | 09:03

Mistrade Decision in GDXJ / IE00BQQP9G91

Message No: 209161 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 27 Mar 2024 09:03:57 CET Products: FU
Security: VanEck Jr. Gold Miners ETF (GDXJ / IE00BQQP9G91)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VanEck Jr. Gold Miners ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.03.202409:00:01CHF5027.9550OnExchangeQuoteBook
27.03.202409:00:04CHF17928.0100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.03.2024 | 09:30

Mistrade Decision in FLXD / IE00BF2B0L69

Message No: 209160 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 26 Mar 2024 09:30:57 CET Products: FU
Security: Frk LQ European Div UCITS ETF (FLXD / IE00BF2B0L69)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Frk LQ European Div UCITS ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.03.202409:06:31EUR1'38026.8500OnExchangeQuoteBook
26.03.202409:06:31EUR42026.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.03.2024 | 09:24

Mistrade Decision in EQLTS / LU1215452092

Message No: 209159 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 26 Mar 2024 09:24:14 CET Products: FU
Security: UBSETF EMU QUALITY hCHF ACC (EQLTS / LU1215452092)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.03.202409:03:54CHF10525.0000OnExchangeQuoteBook
26.03.202409:03:54CHF1225.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.03.2024 | 17:20

Mistrade Decision in WSMSOV / CH1290680789

Message No: 209158 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 25 Mar 2024 17:20:55 CET Products: DE
Security: WSMSOV VON P 09/24 (WSMSOV / CH1290680789)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.03.202416:58:01CHF500'0000.0280OnExchangeQuoteBook
25.03.202416:58:06CHF500'0000.0280OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.03.2024 | 15:42

Mistrade Decision in CZLOGU / CH1301353988

Message No: 209157 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 25 Mar 2024 15:42:44 CET Products: DE
Security: CZLOGU UBS C 06/25 (CZLOGU / CH1301353988)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.03.202415:13:19CHF25'0000.2100OnExchangeQuoteBook
25.03.202415:26:06CHF25'0000.2100OnExchangeQuoteBook
25.03.202415:26:19CHF12'5000.2100OnExchangeQuoteBook
25.03.202415:28:27CHF25'0000.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.03.2024 | 13:16

Mistrade Decision in CCXAE / IE00BYT5CV85

Message No: 209156 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 25 Mar 2024 13:16:38 CET Products: FU
Security: UBS FUND CMCI xAGRI SF H-EUR (CCXAE / IE00BYT5CV85)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBS FUND CMCI xAGRI SF H-EUR' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.03.202413:13:26EUR168140.4400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.03.2024 | 10:18

Mistrade Decision in THCLTQ / CH0587304764

Message No: 209155 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 25 Mar 2024 10:18:57 CET Products: DE
Security: THCLTQ LEON C (THCLTQ / CH0587304764)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.03.202409:15:41USD22.8500OnExchangeQuoteBook
25.03.202409:15:41USD142.8500OnExchangeQuoteBook
25.03.202409:15:41USD192.8500OnExchangeQuoteBook
25.03.202409:16:48USD453.0000OnExchangeQuoteBook
25.03.202409:16:48USD553.0000OnExchangeQuoteBook
25.03.202409:26:28USD123.0000OnExchangeQuoteBook
25.03.202409:30:37USD1012.8500OnExchangeQuoteBook
25.03.202409:30:37USD202.8500OnExchangeQuoteBook
25.03.202409:30:37USD702.8500OnExchangeQuoteBook
25.03.202409:30:37USD82.8500OnExchangeQuoteBook
25.03.202409:30:37USD1'0012.8500OnExchangeQuoteBook
25.03.202409:36:57USD2'9333.0000OnExchangeQuoteBook
25.03.202409:36:57USD503.0000OnExchangeQuoteBook
25.03.202409:47:34USD1'4992.8500OnExchangeQuoteBook
25.03.202409:47:34USD1002.8500OnExchangeQuoteBook
25.03.202409:47:34USD532.8500OnExchangeQuoteBook
25.03.202409:58:06USD352.8500OnExchangeQuoteBook
25.03.202410:00:38USD10'0002.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.03.2024 | 09:03

Mistrade Decision in FUW50 / CH1171791820

Message No: 209154 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 25 Mar 2024 09:03:52 CET Products: EP
Security: FUW Swiss 50 ETP (FUW50 / CH1171791820)
Trading segment: ETP Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.03.202409:02:02CHF1431.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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