Mistrades

13.12.2018 | 09:45

Mistrade Decision in MBSSJB / CH0423000691

Message No: 205186Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Dec 2018 09:45:34Products:Derivatives
Security:MBSSJB JB C 08/19 (MBSSJB / CH0423000691)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MBSSJB JB C 08/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.12.201809:15:38CHF5'00058.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.12.2018 | 14:41

Mistrade Decision in ROBOTQ / CH0404586924

Message No: 205182Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Dec 2018 14:41:39Products:Derivatives
Security:ROBOTQ LEONGUE C 06/23 (ROBOTQ / CH0404586924)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.12.201814:34:38CHF15085.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.12.2018 | 12:25

No mistrade decision in several ETFs

Message No: 205181Priority:Flash
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Dec 2018 12:25:09Products:Derivatives

No mistrade decision in several ETFs

Regards,
Exchange Operations, SIX Swiss Exchange


12.12.2018 | 09:12

Several ETFs are under mistrade investigation

Message No: 205175Priority:Flash
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Dec 2018 09:12:47Products:Derivatives

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


11.12.2018 | 12:13

Mistrade Decision in KBGRDU / CH0405211290

Message No: 205173Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Dec 2018 12:13:09Products:Derivatives
Security:KBGRDU UBS C 03/19 (KBGRDU / CH0405211290)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KBGRDU UBS C 03/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.12.201812:01:55USD20'00035.0000OnExchangeQuoteBook
11.12.201812:01:54USD20'00035.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.12.2018 | 09:28

Mistrade Decision in UBSUXU / CH0370005453

Message No: 205167Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Dec 2018 09:28:23Products:Derivatives
Security:UBSUXU UBS C 12/20 (UBSUXU / CH0370005453)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.12.201809:16:07CHF30'0000.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.12.2018 | 09:21

Mistrade Decision in WSMJOV / CH0389722759

Message No: 205166Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Dec 2018 09:21:22Products:Derivatives
Security:WSMJOV VON P 06/19 (WSMJOV / CH0389722759)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.12.201809:16:07CHF1'0000.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06.12.2018 | 16:59

Mistrade Decision in SSMC0V / CH0440724018

Message No: 205165Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:06 Dec 2018 16:59:37Products:Derivatives
Security:SSMC0V VON C 12/18 /Z (SSMC0V / CH0440724018)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SSMC0V VON C 12/18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.12.201816:51:24CHF100'0000.0350OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.12.2018 | 09:21

Mistrade Decision in SQBCEU / CH0385843732

Message No: 205161Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Dec 2018 09:21:11Products:Derivatives
Security:SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment:Structured ProductsCurrency: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 Type
04.12.201809:16:55USD12104.0000OnExchangeQuoteBook
04.12.201809:16:55USD8104.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.12.2018 | 11:00

No Mistrade Decision in MUHAMV / CH044747027

Message No: 205158Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Dec 2018 11:00:31Products:Derivatives
Security:MUHAMV VON P /Z (MUHAMV / CH0440747027)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following Massage No 205154 in MUHAMV has been wrongly declared as mistrade and has therefore been reversed in error:

Trade DateTimeCurSizePriceTrade TypeBook Type
03.12.201809:38:42CHF5'0000.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.12.2018 | 10:24

Mistrade Decision in HIFABP / CH0362814672

Message No: 205156Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Dec 2018 10:24:36Products:Derivatives
Security:HIFABP BNP P (HIFABP / CH0362814672)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.12.201809:19:51CHF7940.3600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.12.2018 | 09:43

Mistrade Decision in MUHAMV / CH0440747027

Message No: 205154Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Dec 2018 09:43:04Products:Derivatives
Security:MUHAMV VON P /Z (MUHAMV / CH0440747027)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.12.201809:38:42CHF5'0000.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.11.2018 | 15:08

Mistrade Decision in BITCTQ / CH0366634878

Message No: 205152Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Nov 2018 15:08:30Products:Derivatives
Security:BITCTQ LEON C 09/20 (BITCTQ / CH0366634878)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BITCTQ LEON C 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.11.201815:02:37CHF20699.9000OnExchangeQuoteBook
30.11.201815:02:37CHF10699.9000OnExchangeQuoteBook
30.11.201815:02:37CHF20699.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.11.2018 | 09:38

Mistrade Decision in SQBLIU / CH0385843690

Message No: 205151Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Nov 2018 09:38:00Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.11.201809:17:09USD7110.0000OnExchangeQuoteBook
30.11.201809:17:09USD1110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.11.2018 | 09:37

Mistrade Decision in KROCJB / CH0401479479

Message No: 205150Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Nov 2018 09:37:24Products:Derivatives
Security:KROCJB JB P 12/18 (KROCJB / CH0401479479)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.11.201809:30:48CHF175'0000.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.11.2018 | 09:20

Mistrade Decision in SQBLIU / CH0385843690

Message No: 205146Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Nov 2018 09:20:42Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.11.201809:16:13USD72105.0000OnExchangeQuoteBook
27.11.201809:16:13USD8105.0000OnExchangeQuoteBook
27.11.201809:16:13USD20105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.11.2018 | 10:07

Mistrade Decision in 0140BC / CH0369094526

Message No: 205145Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Nov 2018 10:07:04Products:Derivatives
Security:5.20 BCV/0140BC 18 (0140BC / CH0369094526)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.20 BCV/0140BC 18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.11.201809:56:20CHF40'000103.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.11.2018 | 09:17

Mistrade Decision in MXBTCV / CH0424898671

Message No: 205143Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Nov 2018 09:17:24Products:Derivatives
Security:MXBTCV VON P (MXBTCV / CH0424898671)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.11.201809:15:43CHF2501.0000OnExchangeQuoteBook
26.11.201809:15:43CHF831.0000OnExchangeQuoteBook
26.11.201809:15:43CHF6121.0000OnExchangeQuoteBook
26.11.201809:15:43CHF321.0000OnExchangeQuoteBook
26.11.201809:15:43CHF831.0000OnExchangeQuoteBook
26.11.201809:15:43CHF2'0001.0000OnExchangeQuoteBook
26.11.201809:15:43CHF501.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.11.2018 | 16:06

Mistrade Decision in ACLCCS / CH0380649852

Message No: 205141Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Nov 2018 16:06:43Products:Derivatives
Security:ACLCCS CS C 01/19 (ACLCCS / CH0380649852)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.11.201816:00:36CHF50'00091.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.11.2018 | 15:49

Mistrade Decision in ACLJCS / CH0380649928

Message No: 205140Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Nov 2018 15:49:13Products:Derivatives
Security:ACLJCS CS C 04/19 (ACLJCS / CH0380649928)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.11.201815:35:53USD5'00054.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.11.2018 | 13:14

Mistrade Decision in SPTOP / CH0014326133

Message No: 205139Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Nov 2018 13:14:38Products:Derivatives
Security:SPTOP UBS C (SPTOP / CH0014326133)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.11.201812:55:47USD20271.7500OnExchangeQuoteBook
23.11.201812:55:48USD20271.7500OnExchangeQuoteBook
23.11.201813:05:49USD20271.7500OnExchangeQuoteBook
23.11.201813:05:49USD20271.7500OnExchangeQuoteBook
23.11.201812:55:49USD20271.7500OnExchangeQuoteBook
23.11.201813:05:49USD20271.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.11.2018 | 16:28

Mistrade Decision in BLOCHU / CH0410022617

Message No: 205136Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Nov 2018 16:28:29Products:Derivatives
Security:BLOCHU UBS C 06/25 /Z (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.11.201816:23:09USD1688.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.11.2018 | 13:12

Mistrade Decision in AMZUKU / CH0393318438

Message No: 205135Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Nov 2018 13:12:20Products:Derivatives
Security:AMZUKU UBS C 12/18 (AMZUKU / CH0393318438)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.11.201813:02:47CHF2'0000.4900OnExchangeQuoteBook
22.11.201813:02:47CHF2'0000.4700OnExchangeQuoteBook
22.11.201813:02:47CHF2'0000.4500OnExchangeQuoteBook
22.11.201813:02:47CHF2'0000.4100OnExchangeQuoteBook
22.11.201813:02:47CHF2'0000.4300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.11.2018 | 11:25

Mistrade Decision in RMBUTV / CH0372108248

Message No: 205134Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Nov 2018 11:25:19Products:Derivatives
Security:5.50 VON/RMBUTV 20 (RMBUTV / CH0372108248)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.50 VON/RMBUTV 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.11.201810:55:17CHF155'00089.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.11.2018 | 09:35

Mistrade Decision in BLOCHU / CH0410022617

Message No: 205130Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Nov 2018 09:35:50Products:Derivatives
Security:BLOCHU UBS C 06/25 /Z (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.11.201809:16:57USD385.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.11.2018 | 09:34

Mistrade Decision in RMB5HV / CH0400509631

Message No: 205127Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Nov 2018 09:34:48Products:Derivatives
Security:5.15 VON/RMB5HV 19 (RMB5HV / CH0400509631)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in '5.15 VON/RMB5HV 19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
19.11.201809:16:17EUR25'00038.0000OnExchangeQuoteBook
19.11.201809:16:17EUR25'00038.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.11.2018 | 15:42

Mistrade Decision in BITETQ / CH0366634894

Message No: 205124Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Nov 2018 15:42:54Products:Derivatives
Security:BITETQ LEON C 09/20 (BITETQ / CH0366634894)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BITETQ LEON C 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.11.201815:33:29EUR6669.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.11.2018 | 11:02

Mistrade Decision in 0259BC / CH0416231717

Message No: 205123Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Nov 2018 11:02:33Products:Derivatives
Security:8 BCV/0259BC 19 (0259BC / CH0416231717)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 BCV/0259BC 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.11.201809:15:42CHF20'00074.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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