Mistrades

03.02.2023 | 16:36

Mistrade Decision in UTFLTQ / CH1194706128

Message No: 208499 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 03 Feb 2023 16:36:32 CET Products: DE
Security: UTFLTQ LEONGUE C 01/24 (UTFLTQ / CH1194706128)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UTFLTQ LEONGUE C 01/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.02.202316:21:31CHF10'0001.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.02.2023 | 16:22

Mistrade Decision in BPP141 / CH0238053125

Message No: 208498 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 03 Feb 2023 16:22:30 CET Products: BO
Security: 1.75 BPCM 14-24 (BPP141 / CH0238053125)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.75 BPCM 14-24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.02.202316:11:56CHF50'000102.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.02.2023 | 10:24

ROSE / CH0042615283 Stop trading range raised to 5%

Message No: 208497 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Fri, 03 Feb 2023 10:24:35 CET Products: EQ
Security: ZUR ROSE GROUP N (ROSE / CH0042615283)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

Exchange Operations has amended the stop trading range for ROSE for today:

Stop Trading DurationMovement LimitAvalanche Time
5 minutes5 %10 seconds

Regards,

Exchange Operations, SIX Swiss Exchange AG


03.02.2023 | 09:26

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 208496 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 03 Feb 2023 09:26:56 CET Products: DE
Security: ZSOAHV VON C (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.02.202309:16:57CHF30220.0000OnExchangeQuoteBook
03.02.202309:16:57CHF20220.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.02.2023 | 09:11

Mistrade Decision in IE0C / IE00BMV3LS66

Message No: 208495 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 03 Feb 2023 09:11:51 CET Products: FU
Security: iSh Crp B 03 ESG CHF Hdgd A (IE0C / IE00BMV3LS66)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Crp B 03 ESG CHF Hdgd A' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
03.02.202309:01:44CHF205.0336OnExchangeQuoteBook
03.02.202309:01:44CHF2'0985.0336OnExchangeQuoteBook
03.02.202309:01:44CHF40'0005.0336OnExchangeQuoteBook
03.02.202309:01:44CHF6'8235.0336OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.02.2023 | 17:16

Mistrade Decision in UTILTQ / CH1194706151

Message No: 208494 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 02 Feb 2023 17:16:52 CET Products: DE
Security: UTILTQ LEONGUE C 01/24 (UTILTQ / CH1194706151)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UTILTQ LEONGUE C 01/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.02.202317:12:08USD10'0001.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.02.2023 | 09:23

Mistrade Decision in SPISI / CH0590186661

Message No: 208493 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 01 Feb 2023 09:23:34 CET Products: FU
Security: UBSETF SPI ESG CHF ACC (SPISI / CH0590186661)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
01.02.202309:06:05CHF35314.6000OnExchangeQuoteBook
01.02.202309:06:05CHF15214.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.01.2023 | 15:54

Mistrade Decision in XG7U / LU0641007009

Message No: 208492 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 31 Jan 2023 15:54:48 CET Products: FU
Security: X2 GI-LBd $ H (XG7U / LU0641007009)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'X2 GI-LBd $ H' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.01.202315:45:14USD5'26625.8200OnExchangeQuoteBook
31.01.202315:45:14USD24525.8200OnExchangeQuoteBook
31.01.202315:45:14USD90025.8200OnExchangeQuoteBook
31.01.202315:45:14USD6'75625.8200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.01.2023 | 12:26

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 208491 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 31 Jan 2023 12:26:01 CET Products: DE
Security: ZSOAHV VON C (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.01.202312:17:43CHF500150.0000OnExchangeQuoteBook
31.01.202312:17:43CHF32150.0000OnExchangeQuoteBook
31.01.202312:17:43CHF18150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.01.2023 | 09:42

Mistrade Decision in LUXILK / CH1155741593

Message No: 208490 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 30 Jan 2023 09:42:39 CET Products: DE
Security: LUXILK KBLU C /Z (LUXILK / CH1155741593)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.01.202309:30:30USD1528.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.01.2023 | 09:20

Mistrade Decision in MNGAWV / CH1236787482

Message No: 208489 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 30 Jan 2023 09:20:39 CET Products: DE
Security: MNGAWV VON C /Z (MNGAWV / CH1236787482)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.01.202309:15:12CHF250'0000.3400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.01.2023 | 09:17

Mistrade Decision in XFVT / LU0322252924

Message No: 208488 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 30 Jan 2023 09:17:34 CET Products: FU
Security: X FTSE VIETN SW (XFVT / LU0322252924)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.01.202309:05:28CHF9928.2000OnExchangeQuoteBook
30.01.202309:05:28CHF128.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.01.2023 | 10:33

Mistrade Decision in VFSLTQ / CH1216483250

Message No: 208487 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 Jan 2023 10:33:46 CET Products: DE
Security: VFSLTQ LEONGUE C 10/23 (VFSLTQ / CH1216483250)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VFSLTQ LEONGUE C 10/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.01.202310:03:12CHF2'00080.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.01.2023 | 10:31

Mistrade Decision in VFSLTQ / CH1216483250

Message No: 208486 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 Jan 2023 10:31:44 CET Products: DE
Security: VFSLTQ LEONGUE C 10/23 (VFSLTQ / CH1216483250)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VFSLTQ LEONGUE C 10/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.01.202310:08:22CHF4'00080.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.01.2023 | 09:24

Mistrade Decision in SQBLIU / CH0385843690

Message No: 208485 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 Jan 2023 09:24:56 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 trades in 'SQBLIU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.01.202309:17:12USD19185.0000OnExchangeQuoteBook
27.01.202309:17:12USD24185.0000OnExchangeQuoteBook
27.01.202309:17:12USD7185.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.01.2023 | 09:23

Mistrade Decision in SQBCSU / CH0355198026

Message No: 208484 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 Jan 2023 09:23:22 CET Products: DE
Security: SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCSU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.01.202309:17:12USD2178.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.01.2023 | 17:11

Mistrade Decision in WROG5U / CH0512538940

Message No: 208483 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 26 Jan 2023 17:11:12 CET Products: DE
Security: WROG5U UBS C 12/23 (WROG5U / CH0512538940)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WROG5U UBS C 12/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.01.202317:09:51CHF100'0000.2760OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.01.2023 | 15:47

Mistrade Decision in RCI19 / CH0419041311

Message No: 208482 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 26 Jan 2023 15:47:48 CET Products: BO
Security: 0.50 RCI 19-24 (RCI19 / CH0419041311)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.50 RCI 19-24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.01.202315:13:27CHF95'00099.5000OnExchangeClob
26.01.202315:13:27CHF30'00099.5000OnExchangeClob
26.01.202315:15:10CHF25'000101.4000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.01.2023 | 10:22

Mistrade Decision in THZLTQ / CH1129855552

Message No: 208481 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 25 Jan 2023 10:22:09 CET Products: DE
Security: THZLTQ LEON C 02/23 (THZLTQ / CH1129855552)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'THZLTQ LEON C 02/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.01.202310:06:12CHF20'00060.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25.01.2023 | 09:21

Mistrade Decision in ELANUU / CH1243320343

Message No: 208480 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 25 Jan 2023 09:21:45 CET Products: DE
Security: ELANUU UBS P (ELANUU / CH1243320343)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.01.202309:17:32CHF25'0000.7700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.01.2023 | 17:13

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 208479 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 24 Jan 2023 17:13:05 CET Products: DE
Security: ZSLAAV VON C (ZSLAAV / CH0292584718)
Trading segment: Structured Products Currency: 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
24.01.202317:10:39CHF500245.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.01.2023 | 16:04

Mistrade Decision in ATTZJB / CH1143761539

Message No: 208478 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 24 Jan 2023 16:04:56 CET Products: DE
Security: ATTZJB JB C 03/23 (ATTZJB / CH1143761539)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ATTZJB JB C 03/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.01.202315:33:43CHF25'0000.9200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.01.2023 | 16:04

Mistrade Decision in DIGI / IE00BL643144

Message No: 208477 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 24 Jan 2023 16:04:51 CET Products: FU
Security: HAN DIGI INFRA (DIGI / IE00BL643144)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HAN DIGI INFRA' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.01.202315:32:20CHF17'0007.5360OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.01.2023 | 15:54

Several ETFs are under mistrade investigation

Message No: 208476 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 24 Jan 2023 15:54:32 CET Products: BO
DE
EP
EQ
FU

Several ETFs are under mistrade investigation


Regards,
Exchange Operations, SIX Swiss Exchange AG


23.01.2023 | 10:53

Mistrade Decision in Z038YZ / CH1132879979

Message No: 208475 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 23 Jan 2023 10:53:41 CET Products: DE
Security: 7.50 ZKB/Z038YZ 23 (Z038YZ / CH1132879979)
Trading segment: Structured Products Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.50 ZKB/Z038YZ 23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.01.202310:30:57EUR21'000102.5700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.01.2023 | 09:12

Mistrade Decision in EMHD / IE00BYYXBF44

Message No: 208474 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 23 Jan 2023 09:12:40 CET Products: FU
Security: Invesco FTSE EM HDLV (EMHD / IE00BYYXBF44)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Invesco FTSE EM HDLV' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.01.202309:05:50USD1021.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.01.2023 | 17:40

Mistrade Decision in AT1C / IE00BLM1CB28

Message No: 208473 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 20 Jan 2023 17:40:23 CET Products: FU
Security: IVZ AT1 CHF HDG Acc (AT1C / IE00BLM1CB28)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'IVZ AT1 CHF HDG Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.01.202317:35:46CHF3039.0000OnExchangeQuoteBook
20.01.202317:35:46CHF8539.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.01.2023 | 13:13

Mistrade Decision in MDBU / LU1852212965

Message No: 208472 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 20 Jan 2023 13:13:49 CET Products: FU
Security: UBSETF SUST DEV BANK USD DIS (MDBU / LU1852212965)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.01.202313:07:04USD2'10910.4940OnExchangeQuoteBook
20.01.202313:07:04USD1'70010.4940OnExchangeQuoteBook
20.01.202313:07:04USD2710.4940OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.01.2023 | 12:02

Mistrade Decision in LQUQLK / CH1181307658

Message No: 208471 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 20 Jan 2023 12:02:00 CET Products: DE
Security: LQUQLK KBLU C 11/23 /Z (LQUQLK / CH1181307658)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.01.202311:43:51CHF20'00096.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.01.2023 | 11:51

Mistrade Decision in ZEVSUV / CH0553380350

Message No: 208470 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 20 Jan 2023 11:51:45 CET Products: DE
Security: ZEVSUV VON C 02/24 (ZEVSUV / CH0553380350)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZEVSUV VON C 02/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.01.202310:28:37USD60051.0000OnExchangeQuoteBook
20.01.202310:28:37USD15051.0000OnExchangeQuoteBook
20.01.202310:28:37USD15051.0000OnExchangeQuoteBook
20.01.202310:28:37USD10051.0000OnExchangeQuoteBook
20.01.202310:35:27USD10051.0000OnExchangeQuoteBook
20.01.202310:35:27USD30051.0000OnExchangeQuoteBook
20.01.202310:35:27USD15051.0000OnExchangeQuoteBook
20.01.202310:35:27USD20051.0000OnExchangeQuoteBook
20.01.202310:35:27USD15051.0000OnExchangeQuoteBook
20.01.202310:35:27USD30051.0000OnExchangeQuoteBook
20.01.202310:35:27USD20051.0000OnExchangeQuoteBook
20.01.202310:35:27USD15051.0000OnExchangeQuoteBook
20.01.202310:35:27USD80051.0000OnExchangeQuoteBook
20.01.202310:35:27USD30051.0000OnExchangeQuoteBook
20.01.202310:35:27USD50051.0000OnExchangeQuoteBook
20.01.202310:35:27USD45051.0000OnExchangeQuoteBook
20.01.202310:35:27USD7'50051.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2023 | 14:54

Mistrade Decision in SIX212 / CH1142754345

Message No: 208469 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 19 Jan 2023 14:54:30 CET Products: BO
Security: 0.125 SIX 21-26 (SIX212 / CH1142754345)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.125 SIX 21-26' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.202311:30:17CHF10'00096.9500OnExchangeClob
19.01.202311:30:30CHF30'00098.8500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2023 | 12:20

Mistrade Decision in SQBOGU / CH0355198034

Message No: 208468 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 19 Jan 2023 12:20:02 CET Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBOGU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.202312:06:30USD6150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2023 | 12:00

Mistrade Decision in SQBCSU / CH0355198026

Message No: 208467 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 19 Jan 2023 12:00:16 CET Products: DE
Security: SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.202309:16:50USD3160.0000OnExchangeQuoteBook
19.01.202309:16:50USD2160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2023 | 11:56

Mistrade Decision in SQBOGU / CH0355198034

Message No: 208466 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 19 Jan 2023 11:56:49 CET Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBOGU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.202309:16:50USD6150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2023 | 09:32

Mistrade Decision in SQBCEU / CH0385843732

Message No: 208465 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 19 Jan 2023 09:32:18 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 trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.202309:16:50USD1168.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.01.2023 | 15:57

Mistrade Decision in 8G3I / LU1811048138

Message No: 208464 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 18 Jan 2023 15:57:52 CET Products: FU
Security: Bellev(L)-Digital Health EUR B (8G3I / LU1811048138)
Trading segment: Sponsored Funds Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Bellev(L)-Digital Health EUR B' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.01.202315:53:49EUR1'100312.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.01.2023 | 09:18

Mistrade Decision in PSTA3V / CH0341837885

Message No: 208463 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 17 Jan 2023 09:18:56 CET 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 Type
17.01.202309:15:33USD4141.5000OnExchangeQuoteBook
17.01.202309:15:33USD7141.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.01.2023 | 13:39

Mistrade Decision in ZEVSUV / CH0553380350

Message No: 208462 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 16 Jan 2023 13:39:35 CET Products: DE
Security: ZEVSUV VON C 02/24 (ZEVSUV / CH0553380350)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZEVSUV VON C 02/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.01.202313:33:09USD1'00050.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.01.2023 | 09:10

Mistrade Decision in IBTC / IE00BK7XZ629

Message No: 208461 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 16 Jan 2023 09:10:32 CET Products: FU
Security: iSh $ TreasBnd 1-3yr CHF-H Acc (IBTC / IE00BK7XZ629)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh $ TreasBnd 1-3yr CHF-H Acc' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.01.202309:01:01CHF25'6214.6004OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 11:29

Mistrade Decision in COM18 / CH0423279303

Message No: 208460 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 13 Jan 2023 11:29:49 CET Products: BO
Security: 1.10 CBK 18-25 (COM18 / CH0423279303)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.10 CBK 18-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:57:07CHF25'00098.8500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 10:03

Mistrade Decision in 0772BC / CH1182010095

Message No: 208459 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 10:03:14 CET Products: DE
Security: 13.20 BCV/0772BC 23 (0772BC / CH1182010095)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '13.20 BCV/0772BC 23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:49:55CHF8'000106.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 10:02

Mistrade Decision in 0772BC / CH1182010095

Message No: 208458 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 10:02:54 CET Products: DE
Security: 13.20 BCV/0772BC 23 (0772BC / CH1182010095)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '13.20 BCV/0772BC 23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:49:55CHF10'000106.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:46

Mistrade Decision in STM201 / CH0551990689

Message No: 208457 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 13 Jan 2023 09:46:47 CET Products: BO
Security: 0.55 STRAUMANN 20-25 (STM201 / CH0551990689)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.55 STRAUMANN 20-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:31:23CHF100'00098.8000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:46

Mistrade Decision in STM201 / CH0551990689

Message No: 208456 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 13 Jan 2023 09:46:06 CET Products: BO
Security: 0.55 STRAUMANN 20-25 (STM201 / CH0551990689)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.55 STRAUMANN 20-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:31:23CHF50'00098.8000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:23

Mistrade Decision in METATQ / CH1129852609

Message No: 208455 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 09:23:59 CET Products: DE
Security: METATQ LEON C (METATQ / CH1129852609)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:16:27CHF6517.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:23

Mistrade Decision in ETHMTQ / CH0596611464

Message No: 208454 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 09:23:44 CET 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 trade in 'ETHMTQ LEON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:16:27CHF1233.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:22

Mistrade Decision in TMBITQ / CH0562388162

Message No: 208453 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 09:22:29 CET Products: DE
Security: TMBITQ LEON C (TMBITQ / CH0562388162)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:16:27CHF50110.0000OnExchangeQuoteBook
13.01.202309:16:27CHF50110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:22

Mistrade Decision in NEWDTQ / CH0542379968

Message No: 208452 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 09:22:14 CET Products: DE
Security: NEWDTQ LEON C (NEWDTQ / CH0542379968)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:16:27CHF834.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.01.2023 | 09:21

Mistrade Decision in FIVETQ / CH0467720410

Message No: 208451 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 13 Jan 2023 09:21:59 CET Products: DE
Security: FIVETQ LEON C (FIVETQ / CH0467720410)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202309:16:27USD8175.0000OnExchangeQuoteBook
13.01.202309:16:27USD42175.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.01.2023 | 09:30

Mistrade Decision in DVACKU / CH1172157831

Message No: 208450 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 12 Jan 2023 09:30:03 CET Products: DE
Security: DVACKU UBS C 12/23 (DVACKU / CH1172157831)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.01.202309:16:59CHF50'0000.5250OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.01.2023 | 09:16

Mistrade Decision in UCAP / LU1079841513

Message No: 208449 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 12 Jan 2023 09:16:39 CET Products: FU
Security: OSSIAM Shiller CAPE US USD (UCAP / LU1079841513)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'OSSIAM Shiller CAPE US USD' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.01.202309:00:03USD11'080.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.01.2023 | 11:37

Mistrade Decision in ZURCDZ / CH1206967247

Message No: 208448 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 11 Jan 2023 11:37:39 CET Products: DE
Security: ZURCDZ ZKB C 12/23 (ZURCDZ / CH1206967247)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.01.202311:14:50CHF20'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.01.2023 | 10:20

Mistrade Decision in BNP15 / CH0282344339

Message No: 208447 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 10 Jan 2023 10:20:14 CET Products: BO
Security: 1.75 BNP 15-25 (BNP15 / CH0282344339)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.75 BNP 15-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.01.202309:31:24CHF15'000102.5500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.01.2023 | 09:23

Mistrade Decision in PSTA1V / CH0341837836

Message No: 208446 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 10 Jan 2023 09:23:10 CET 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
10.01.202309:17:00USD5085.0000OnExchangeQuoteBook
10.01.202309:17:00USD385.0000OnExchangeQuoteBook
10.01.202309:17:00USD4785.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.01.2023 | 09:14

Mistrade Decision in LLY / US5324571083

Message No: 208445 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 10 Jan 2023 09:14:16 CET Products: EQ
Security: LILLY ELI (LLY / US5324571083)
Trading segment: Secondary Listing Shares Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.01.202309:05:24CHF2348.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.01.2023 | 09:32

Mistrade Decision in IBZL / IE00B0M63516

Message No: 208444 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 09 Jan 2023 09:32:27 CET Products: FU
Security: iSh MSCI Brazil USD Dis (IBZL / IE00B0M63516)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.01.202309:05:47USD232.5100OnExchangeQuoteBook
09.01.202309:05:47USD332.5100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05.01.2023 | 14:43

Mistrade Decision in RMCCPV / CH1124704151

Message No: 208443 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 05 Jan 2023 14:43:35 CET Products: DE
Security: 8.214 VON/RMCCPV 23 (RMCCPV / CH1124704151)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '8.214 VON/RMCCPV 23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
05.01.202313:36:28USD625'00076.4500OnExchangeQuoteBook
05.01.202314:07:03USD204'00075.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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