Mistrades

24.04.2019 | 10:01

Mistrade Decision in CSGWXU / CH0370129352

Message No: 205367Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Apr 2019 10:01:23Products:Derivatives
Security:CSGWXU UBS C 06/19 (CSGWXU / CH0370129352)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGWXU UBS C 06/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.04.201909:17:21CHF5'0000.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.04.2019 | 09:21

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205366Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Apr 2019 09:21:37Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.04.201909:16:45USD3135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.04.2019 | 15:00

Mistrade Decision in ODAC2V / CH0424914825

Message No: 205364Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Apr 2019 15:00:25Products:Derivatives
Security:ODAC2V VON P (ODAC2V / CH0424914825)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ODAC2V VON P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.04.201911:51:16CHF28'1000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.04.2019 | 16:31

Mistrade Decision in DADHJB / CH0328482945

Message No: 205358Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Apr 2019 16:31:17Products:Derivatives
Security:DADHJB JB C (DADHJB / CH0328482945)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.04.201916:13:53USD711'666.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.04.2019 | 11:31

Mistrade Decision in UASUNU / CH0459012412

Message No: 205357Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Apr 2019 11:31:23Products:Derivatives
Security:UASUNU UBS C 06/19 (UASUNU / CH0459012412)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UASUNU UBS C 06/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.04.201911:26:49CHF3'0000.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.04.2019 | 09:37

Mistrade Decision in CSGWXU / CH0370129352

Message No: 205356Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Apr 2019 09:37:27Products:Derivatives
Security:CSGWXU UBS C 06/19 (CSGWXU / CH0370129352)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGWXU UBS C 06/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.04.201909:33:09CHF3'0000.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.04.2019 | 16:06

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205354Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Apr 2019 16:06:12Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.201916:01:46USD8120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.04.2019 | 10:18

Mistrade Decision in AEWBJS / CH0381262036

Message No: 205353Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Apr 2019 10:18:16Products:Derivatives
Security:AEWBJS SAR C 03/21 (AEWBJS / CH0381262036)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AEWBJS SAR C 03/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.201909:22:31CHF74'000111.9600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.04.2019 | 09:51

Mistrade Decision in WNECZV / CH0398039922

Message No: 205352Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Apr 2019 09:51:00Products:Derivatives
Security:WNECZV VON C 12/20 (WNECZV / CH0398039922)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WNECZV VON C 12/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.201909:47:15CHF25'0000.9400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.04.2019 | 09:33

Mistrade Decision in NOVBRZ / CH0392731052

Message No: 205351Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Apr 2019 09:33:05Products:Derivatives
Security:NOVBRZ ZKB P 09/19 (NOVBRZ / CH0392731052)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NOVBRZ ZKB P 09/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.201909:15:57CHF25'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.04.2019 | 09:19

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205350Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Apr 2019 09:19:08Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.201909:16:27USD15135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.04.2019 | 17:10

Mistrade Decision in BEARTQ / CH0434696065

Message No: 205349Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Apr 2019 17:10:27Products:Derivatives
Security:BEARTQ LEON C 09/21 (BEARTQ / CH0434696065)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BEARTQ LEON C 09/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.04.201917:06:54CHF100432.4000OnExchangeQuoteBook
08.04.201917:06:54CHF20432.4000OnExchangeQuoteBook
08.04.201917:06:54CHF10432.4000OnExchangeQuoteBook
08.04.201917:06:54CHF1432.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.04.2019 | 16:55

Mistrade Decision in WTIOE / CH0048701202

Message No: 205348Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Apr 2019 16:55:47Products:Derivatives
Security:WTIOE BNPPI C (WTIOE / CH0048701202)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.04.201916:50:00USD2003.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.04.2019 | 09:49

Mistrade Decision in Z17ERZ / CH0380451259

Message No: 205344Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Apr 2019 09:49:37Products:Derivatives
Security:7.50 ZKB/Z17ERZ 19 (Z17ERZ / CH0380451259)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.50 ZKB/Z17ERZ 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.04.201909:38:41CHF90'0002.4100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.04.2019 | 16:58

Mistrade Decision in PSTA3V / CH0341837885

Message No: 205342Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Apr 2019 16:58:27Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency: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
04.04.201916:56:34USD1100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.04.2019 | 10:37

Mistrade Decision in BAEUPU / CH0438531235

Message No: 205341Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Apr 2019 10:37:33Products:Derivatives
Security:BAEUPU UBS C 09/19 (BAEUPU / CH0438531235)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BAEUPU UBS C 09/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
03.04.201910:10:01CHF100'0000.0200OnExchangeQuoteBook
03.04.201910:09:49CHF45'0000.0200OnExchangeQuoteBook
03.04.201910:08:27CHF2'0000.0200OnExchangeQuoteBook
03.04.201909:47:56CHF100'0000.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.04.2019 | 10:37

Mistrade Decision in BAEUEU / CH0465047840

Message No: 205340Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Apr 2019 10:37:05Products:Derivatives
Security:BAEUEU UBS C 09/19 /Z (BAEUEU / CH0465047840)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BAEUEU UBS C 09/19 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
03.04.201910:19:25CHF50'0000.0700OnExchangeQuoteBook
03.04.201910:19:07CHF100'0000.0600OnExchangeQuoteBook
03.04.201910:14:16CHF75'0000.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.04.2019 | 09:18

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205339Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Apr 2019 09:18:44Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.04.201909:15:38USD2090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.04.2019 | 09:19

Mistrade Decision in PSTBFV / CH0359014864

Message No: 205335Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Apr 2019 09:19:27Products:Derivatives
Security:PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.04.201909:15:53CHF196.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.04.2019 | 16:14

Mistrade Decision in GISLTQ / CH0396949262

Message No: 205334Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Apr 2019 16:14:58Products:Derivatives
Security:GISLTQ LEONGUE C 01/21 (GISLTQ / CH0396949262)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GISLTQ LEONGUE C 01/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.201916:06:43USD55'00010.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.04.2019 | 10:22

Mistrade Decision in WPAA4V / CH0457092085

Message No: 205333Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Apr 2019 10:22:09Products:Derivatives
Security:WPAA4V VON C 12/19 (WPAA4V / CH0457092085)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WPAA4V VON C 12/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.201910:14:26CHF25'0000.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.04.2019 | 09:26

Mistrade Decision in PWTNJB / CH0436491903

Message No: 205332Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Apr 2019 09:26:08Products:Derivatives
Security:PWTNJB JB P 06/19 (PWTNJB / CH0436491903)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PWTNJB JB P 06/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.201909:20:04CHF4'6000.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.03.2019 | 12:52

Mistrade Decision in ETCAN / CH0119397526

Message No: 205329Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Mar 2019 12:52:17Products:Derivatives
Security:ETCAN UBS C (ETCAN / CH0119397526)
Trading segment:Structured ProductsCurrency:CAD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.03.201912:40:09CAD32'611.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.03.2019 | 09:23

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 205327Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Mar 2019 09:23:21Products:Derivatives
Security:ZSLAAV VON C (ZSLAAV / CH0292584718)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.201909:17:04CHF75165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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