Mistrades

26.09.2022 | 09:12

Mistrade Decision in IU0A / IE00098ZGGO6

Message No: 208267 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Sep 2022 09:12:05 CEST Products: FU
Security: iS $ Cp Bd 0-3yr ESG Acc (IU0A / IE00098ZGGO6)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iS $ Cp Bd 0-3yr ESG Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.09.202209:05:24USD8144.6921OnExchangeQuoteBook
26.09.202209:05:24USD864.6921OnExchangeQuoteBook
26.09.202209:05:24USD5914.6921OnExchangeQuoteBook
26.09.202209:05:24USD3624.6921OnExchangeQuoteBook
26.09.202209:05:24USD924.6921OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.09.2022 | 06:00

JCARE / US47973H2058 Stop Trading for today

Message No: 208266 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Mon, 26 Sep 2022 06:00:00 CEST Products:
Security: Joincare Pharmaceutical Group (JCARE / US47973H2058)
Trading segment: Global Depository Receipts Currency: USD

JCARE US47973H2058 Stop Trading for today:

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


23.09.2022 | 10:03

Mistrade Decision in DPGH7U / CH1164724085

Message No: 208265 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Sep 2022 10:03:20 CEST Products: DE
Security: DPGH7U UBS C 12/23 (DPGH7U / CH1164724085)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DPGH7U UBS C 12/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.09.202209:55:29CHF3'0000.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.09.2022 | 16:48

Mistrade Decision in STXLTQ / CH1148259315

Message No: 208264 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Sep 2022 16:48:42 CEST Products: DE
Security: STXLTQ LEONGUE C 12/22 (STXLTQ / CH1148259315)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202216:22:49CHF2'0002.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.09.2022 | 09:59

Mistrade Decision in WSPAQV / CH1174946520

Message No: 208263 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Sep 2022 09:59:01 CEST Products: DE
Security: WSPAQV VON P 12/22 (WSPAQV / CH1174946520)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WSPAQV VON P 12/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202209:15:24CHF23'1123.2200OnExchangeQuoteBook
22.09.202209:15:24CHF6'8883.2200OnExchangeQuoteBook
22.09.202209:16:07CHF21'4333.2200OnExchangeQuoteBook
22.09.202209:16:07CHF8'5673.2200OnExchangeQuoteBook
22.09.202209:16:08CHF30'0003.2200OnExchangeQuoteBook
22.09.202209:16:45CHF9'6413.2200OnExchangeQuoteBook
22.09.202209:16:45CHF20'3593.2200OnExchangeQuoteBook
22.09.202209:16:50CHF13'1323.2200OnExchangeQuoteBook
22.09.202209:16:50CHF16'8683.2200OnExchangeQuoteBook
22.09.202209:17:09CHF30'0003.2200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.09.2022 | 09:08

Mistrade Decision in SRECHA / CH0105994401

Message No: 208262 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Sep 2022 09:08:53 CEST Products: FU
Security: UBSETF SXI RE FUNDS CHF DIS (SRECHA / CH0105994401)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202209:01:33CHF739.4000OnExchangeQuoteBook
22.09.202209:01:33CHF79.4000OnExchangeQuoteBook
22.09.202209:01:33CHF29.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2022 | 06:00

LEPU / US52678P2056 Stop Trading for today

Message No: 208253 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 21 Sep 2022 06:00:00 CEST Products:
Security: Lepu Medical Tech.Co.,Ltd (LEPU / US52678P2056)
Trading segment: Global Depository Receipts Currency: USD

LEPU US52678P2056 Stop Trading for today:

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


20.09.2022 | 17:39

Mistrade Decision in MOON / CH0508793459

Message No: 208261 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 17:39:10 CEST Products: EP
Security: Sygnum Platform Winners Index (MOON / CH0508793459)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202217:36:59USD80010.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 13:17

Mistrade Decision in RMAQGV / CH0595161453

Message No: 208260 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 13:17:52 CEST Products: DE
Security: RMAQGV VON C 12/22 (RMAQGV / CH0595161453)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202213:06:32CHF25'00043.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 09:22

Mistrade Decision in SRFCHA / CH0124758522

Message No: 208259 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 09:22:01 CEST Products: FU
Security: UBSETF SXI REAL ESTATE CHF DIS (SRFCHA / CH0124758522)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:00:47CHF530.7150OnExchangeQuoteBook
20.09.202209:00:47CHF6130.7150OnExchangeQuoteBook
20.09.202209:00:47CHF230.7150OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 09:21

Mistrade Decision in PSTA4V / CH0341837893

Message No: 208258 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 09:21:31 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
20.09.202209:15:43CHF2112.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 09:21

Mistrade Decision in MDBE / LU1852211991

Message No: 208257 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 09:21:00 CEST Products: FU
Security: UBSETF SUST DEV BANK H-EUR ACC (MDBE / LU1852211991)
Trading segment: ETF Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:06:06EUR5009.6900OnExchangeQuoteBook
20.09.202209:06:06EUR5349.6900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 09:20

Mistrade Decision in PSTA3V / CH0341837885

Message No: 208256 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 09:20:27 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
20.09.202209:15:43USD30101.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 09:19

Mistrade Decision in PSTA2V / CH0341837877

Message No: 208255 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 09:19:58 CEST Products: DE
Security: PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA2V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:15:43USD1120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 09:15

Mistrade Decision in IU0A / IE00098ZGGO6

Message No: 208254 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 09:15:33 CEST Products: FU
Security: iS $ Cp Bd 0-3yr ESG Acc (IU0A / IE00098ZGGO6)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iS $ Cp Bd 0-3yr ESG Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:05:22USD2924.7221OnExchangeQuoteBook
20.09.202209:05:22USD2504.7221OnExchangeQuoteBook
20.09.202209:05:22USD544.7221OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2022 | 06:00

CIF / CH0324608568 Stop Trading for today

Message No: 208250 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 06:00:00 CEST Products:
Security: Cronos Immo Fund (CIF / CH0324608568)
Trading segment: Investment Funds Currency: CHF

CIFCH0324608568 Stop Trading for today:

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


19.09.2022 | 13:03

Mistrade Decision in GLDSQU / CH0547930260

Message No: 208252 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Sep 2022 13:03:42 CEST Products: DE
Security: GLDSQU UBS C 07/27 (GLDSQU / CH0547930260)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GLDSQU UBS C 07/27' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.09.202211:33:17CHF1093.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.09.2022 | 12:14

Mistrade Decision in HYDRSU / CH0578497254

Message No: 208251 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Sep 2022 12:14:42 CEST Products: DE
Security: HYDRSU UBS C 12/27 (HYDRSU / CH0578497254)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HYDRSU UBS C 12/27' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.09.202209:15:55CHF398.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.09.2022 | 10:32

Mistrade Decision in HYDRTQ / CH0513599479

Message No: 208249 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Sep 2022 10:32:29 CEST Products: DE
Security: HYDRTQ LEON C (HYDRTQ / CH0513599479)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.09.202210:19:00USD40152.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.09.2022 | 09:32

Mistrade Decision in ROBTTQ / CH0467720428

Message No: 208248 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Sep 2022 09:32:23 CEST Products: DE
Security: ROBTTQ LEON C (ROBTTQ / CH0467720428)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.09.202209:16:20USD10105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.09.2022 | 10:27

Mistrade Decision in GNVDRU / CH1156361045

Message No: 208247 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Sep 2022 10:27:44 CEST Products: DE
Security: GNVDRU UBS C 09/22 (GNVDRU / CH1156361045)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GNVDRU UBS C 09/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.09.202209:16:27CHF20'0000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.09.2022 | 17:07

Mistrade Decision in MNIAOV / CH1124661005

Message No: 208245 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 13 Sep 2022 17:07:57 CEST Products: DE
Security: MNIAOV VON P (MNIAOV / CH1124661005)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202215:15:09CHF15'0001.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.09.2022 | 15:38

Mistrade Decision in POLY / CH1129538448

Message No: 208244 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Sep 2022 15:38:32 CEST Products: EP
Security: 21Shares Polygon ETP (POLY / CH1129538448)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202215:30:44USD5'6096.6700OnExchangeQuoteBook
13.09.202215:30:44USD206.6700OnExchangeQuoteBook
13.09.202215:30:44USD2126.6700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.09.2022 | 09:36

Mistrade Decision in CFRAO / CH0559601544

Message No: 208243 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Sep 2022 09:36:52 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
13.09.202209:30:09CHF1100.5000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.09.2022 | 09:17

Mistrade Decision in CMEUSC / LU0392496344

Message No: 208242 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Sep 2022 09:17:12 CEST Products: FU
Security: Lyxor MSCI EUROPE SMALLCAP (CMEUSC / LU0392496344)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor MSCI EUROPE SMALLCAP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202209:01:20CHF8843.1200OnExchangeQuoteBook
13.09.202209:01:20CHF243.1200OnExchangeQuoteBook
13.09.202209:04:26CHF1143.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.09.2022 | 09:31

Mistrade Decision in GLDSQU / CH0547930260

Message No: 208241 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Sep 2022 09:31:15 CEST Products: DE
Security: GLDSQU UBS C 07/27 (GLDSQU / CH0547930260)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GLDSQU UBS C 07/27' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.09.202209:15:40CHF699.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.09.2022 | 09:30

Mistrade Decision in SQBLIU / CH0385843690

Message No: 208240 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Sep 2022 09:30:21 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
12.09.202209:15:40USD10165.0000OnExchangeQuoteBook
12.09.202209:15:40USD1165.0000OnExchangeQuoteBook
12.09.202209:15:40USD7165.0000OnExchangeQuoteBook
12.09.202209:15:40USD2165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.09.2022 | 09:29

Mistrade Decision in SQBHDU / CH0374073721

Message No: 208239 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Sep 2022 09:29:30 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
12.09.202209:15:40USD1134.0000OnExchangeQuoteBook
12.09.202209:15:40USD6134.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.09.2022 | 10:52

Mistrade Decision in SMZIJB / CH1181297198

Message No: 208238 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 08 Sep 2022 10:52:18 CEST Products: DE
Security: SMZIJB JB C 06/23 (SMZIJB / CH1181297198)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMZIJB JB C 06/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.09.202210:43:05CHF6'0000.5800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 14:13

Mistrade Decision in OWLU / IE00BF4Q3545

Message No: 208236 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Sep 2022 14:13:07 CEST Products: FU
Security: Ossiam World ESG ML 1A USD (OWLU / IE00BF4Q3545)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Ossiam World ESG ML 1A USD' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202213:53:01USD521100.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 14:10

Mistrade Decision in WCMS / IE00BJ5JP436

Message No: 208235 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Sep 2022 14:10:52 CEST Products: FU
Security: MSCI World Communicat ESG (WCMS / IE00BJ5JP436)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202213:53:01USD13'9713.5025OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 14:03

Mistrade Decision in WINS / IE00BJ5JP659

Message No: 208234 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Sep 2022 14:03:03 CEST Products: FU
Security: MSCI Wold Industrial ESG (WINS / IE00BJ5JP659)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202213:53:01USD12'3614.2240OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 14:01

Mistrade Decision in F4DE / IE00BN0YSK89

Message No: 208233 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Sep 2022 14:01:11 CEST Products: FU
Security: Ossiam Food for Biodiv 1A EUR (F4DE / IE00BN0YSK89)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Ossiam Food for Biodiv 1A EUR' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202213:53:02EUR17991.7500OnExchangeQuoteBook
05.09.202213:53:02EUR15691.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 14:00

Mistrade Decision in WMTS / IE00BJ5JP766

Message No: 208232 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Sep 2022 14:00:22 CEST Products: FU
Security: MSCI World Materials ESG (WMTS / IE00BJ5JP766)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202213:53:01USD13'9513.5970OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 13:59

Mistrade Decision in OWLE / IE00BF4Q4063

Message No: 208231 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Sep 2022 13:59:26 CEST Products: FU
Security: Ossiam World ESG ML 1A EUR (OWLE / IE00BF4Q4063)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Ossiam World ESG ML 1A EUR' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202213:53:01EUR451114.3400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.09.2022 | 09:44

Mistrade Decision in Z04G3Z / CH1132902110

Message No: 208230 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 05 Sep 2022 09:44:07 CEST Products: DE
Security: 22.50 ZKB/Z04G3Z 22 (Z04G3Z / CH1132902110)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '22.50 ZKB/Z04G3Z 22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.09.202209:26:03USD250'00097.7700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.09.2022 | 09:23

Mistrade Decision in ROBTTQ / CH0467720428

Message No: 208229 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Sep 2022 09:23:22 CEST Products: DE
Security: ROBTTQ LEON C (ROBTTQ / CH0467720428)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.09.202209:17:24USD16110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.09.2022 | 09:22

Mistrade Decision in HYDRTQ / CH0513599479

Message No: 208228 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Sep 2022 09:22:52 CEST Products: DE
Security: HYDRTQ LEON C (HYDRTQ / CH0513599479)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.09.202209:17:24USD6168.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.09.2022 | 09:21

Mistrade Decision in FWVPTQ / CH0372704566

Message No: 208227 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Sep 2022 09:21:00 CEST Products: DE
Security: FWVPTQ LEON C (FWVPTQ / CH0372704566)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.09.202209:17:24CHF30145.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.09.2022 | 10:54

Mistrade Decision in CLN14 / CH0253592759

Message No: 208226 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Sep 2022 10:54:56 CEST Products: BO
Security: 2.125 CLA 14-24 (CLN14 / CH0253592759)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '2.125 CLA 14-24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.09.202210:21:41CHF10'00097.6500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.09.2022 | 08:27

Resumption: ACHI / CH0522213468

Message No: 208225 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 01 Sep 2022 08:27:19 CEST Products: EQ
Security: ACHIKO N (ACHI / CH0522213468)
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
ACHIKO NACHICH0522213468

Regards,

Exchange Operations, SIX Swiss Exchange AG


01.09.2022 | 08:24

Ex-preferential subscription right today: ROSE / CH0042615283

Message No: 208224 Priority: Flash
Message Type: Trading Information Markets: XSWX
Broadcast Time: Thu, 01 Sep 2022 08:24:42 CEST Products: EQ
Security: ACHIKO N (ACHI / CH0522213468)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

Please note that as of today 01.09.2022, the following security will be traded ex-preferential subscription right:

SecuritySymbolISIN
ZUR ROSE GROUP NROSECH0042615283

The reference price has been adjusted.

For further details please refer to the offical notice: 

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/282242

Regards,
Exchange Operations, SIX Swiss Exchange AG


31.08.2022 | 08:57

Suspension: GFI21 / CH1120085688, GAZ18 / CH0404311711

Message No: 208222 Priority: Flash
Message Type: Suspension Markets: XBTR
XQMH
XSWX
Broadcast Time: Wed, 31 Aug 2022 08:57:04 CEST Products: BO
DE
EP
EQ
FU

SIX Swiss Exchange AG has suspended the following securities from trading until further notice
due to new sanctions from SECO.

SecuritySymbolISIN
1.54 GAZPROM 21-27 /ZGFI21CH1120085688
1.45 GAZPROM 18-23GAZ18CH0404311711

Regards,
Exchange Operations, SIX Swiss Exchange AG


30.08.2022 | 09:26

Mistrade Decision in HYDRTQ / CH0513599479

Message No: 208221 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Aug 2022 09:26:27 CEST Products: DE
Security: HYDRTQ LEON C (HYDRTQ / CH0513599479)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.08.202209:15:40USD3156.0000OnExchangeQuoteBook
30.08.202209:15:40USD5156.0000OnExchangeQuoteBook
30.08.202209:15:40USD20156.0000OnExchangeQuoteBook
30.08.202209:15:40USD10156.0000OnExchangeQuoteBook
30.08.202209:15:40USD7156.0000OnExchangeQuoteBook
30.08.202209:15:40USD25156.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.08.2022 | 09:33

Mistrade Decision in PSTA4V / CH0341837893

Message No: 208220 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Aug 2022 09:33:00 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
29.08.202209:16:14CHF1115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.08.2022 | 09:29

Mistrade Decision in PSTA2V / CH0341837877

Message No: 208219 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Aug 2022 09:29:23 CEST Products: DE
Security: PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA2V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.08.202209:16:14USD165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.08.2022 | 09:28

Mistrade Decision in PSTA1V / CH0341837836

Message No: 208218 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Aug 2022 09:28:19 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
29.08.202209:16:14USD460.0000OnExchangeQuoteBook
29.08.202209:16:14USD160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29.08.2022 | 09:24

Mistrade Decision in SQBLIU / CH0385843690

Message No: 208217 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Aug 2022 09:24:49 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
29.08.202209:16:45USD2105.0000OnExchangeQuoteBook
29.08.202209:16:45USD10105.0000OnExchangeQuoteBook
29.08.202209:16:45USD8105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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