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Mistrades
02/08/2021 | 17:03
Mistrade Decision in PSTBNV / CH0372098639 |
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| Message No: | 207479 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 17:03:27 CEST | Products: | DE | ||||||||||||||
| Security: | PSTBNV VON C (PSTBNV / CH0372098639) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTBNV VON C' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 12:59
Mistrade Decision in ALVAAZ / CH0596297942 |
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| Message No: | 207478 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 12:59:00 CEST | Products: | DE | ||||||||||||||
| Security: | ALVAAZ ZKB C 03/22 (ALVAAZ / CH0596297942) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'ALVAAZ ZKB C 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 10:52
Mistrade Decision in RWEMJB / CH1106764140 |
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| Message No: | 207477 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 10:52:56 CEST | Products: | DE | ||||||||||||||
| Security: | RWEMJB JB C 12/22 (RWEMJB / CH1106764140) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'RWEMJB JB C 12/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 10:08
Mistrade Decision in URUHRU / CH0555090858 |
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| Message No: | 207476 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 10:08:48 CEST | Products: | DE | ||||||||||||||||||||||||||||||||||||||||||
| Security: | URUHRU UBS C 12/22 /Z (URUHRU / CH0555090858) | ||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'URUHRU UBS C 12/22 /Z' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||
02/08/2021 | 10:00
Mistrade Decision in LOGWCU / CH0598429790 |
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| Message No: | 207475 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 10:00:48 CEST | Products: | DE | ||||||||||||||
| Security: | LOGWCU UBS C 03/22 (LOGWCU / CH0598429790) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'LOGWCU UBS C 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:57
Mistrade Decision in SLKH8U / CH0555309134 |
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| Message No: | 207474 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:57:44 CEST | Products: | DE | ||||||||||||||
| Security: | SLKH8U UBS C 12/22 /Z (SLKH8U / CH0555309134) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SLKH8U UBS C 12/22 /Z' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:53
Mistrade Decision in CFRAFU / CH1103809393 |
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| Message No: | 207473 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:53:33 CEST | Products: | DE | |||||||||||||||||||||
| Security: | CFRAFU UBS C 03/22 (CFRAFU / CH1103809393) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'CFRAFU UBS C 03/22' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
02/08/2021 | 09:53
Mistrade Decision in CFRWDU / CH0589945432 |
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| Message No: | 207472 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:53:20 CEST | Products: | DE | ||||||||||||||
| Security: | CFRWDU UBS C 12/22 (CFRWDU / CH0589945432) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'CFRWDU UBS C 12/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:51
Mistrade Decision in UMSLHU / CH0589946489 |
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| Message No: | 207471 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:51:05 CEST | Products: | DE | ||||||||||||||
| Security: | UMSLHU UBS C 12/22 (UMSLHU / CH0589946489) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UMSLHU UBS C 12/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:47
Mistrade Decision in UJCSGU / CH0438531698 |
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| Message No: | 207470 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:47:51 CEST | Products: | DE | ||||||||||||||
| Security: | UJCSGU UBS C 12/21 (UJCSGU / CH0438531698) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UJCSGU UBS C 12/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:46
Mistrade Decision in CUFRAU / CH0591508327 |
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| Message No: | 207469 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:46:33 CEST | Products: | DE | ||||||||||||||
| Security: | CUFRAU UBS C 03/22 (CUFRAU / CH0591508327) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'CUFRAU UBS C 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:45
Mistrade Decision in SOOARU / CH1103819392 |
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| Message No: | 207468 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:45:07 CEST | Products: | DE | ||||||||||||||
| Security: | SOOARU UBS C 12/21 (SOOARU / CH1103819392) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SOOARU UBS C 12/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:44
Mistrade Decision in CSSUAU / CH0598429196 |
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| Message No: | 207467 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:44:55 CEST | Products: | DE | ||||||||||||||
| Security: | CSSUAU UBS C 03/22 (CSSUAU / CH0598429196) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSSUAU UBS C 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:42
Mistrade Decision in WZCSGU / CH0449362174 |
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| Message No: | 207466 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:42:04 CEST | Products: | DE | ||||||||||||||
| Security: | WZCSGU UBS C 12/21 (WZCSGU / CH0449362174) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'WZCSGU UBS C 12/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:40
Mistrade Decision in PGHPJB / CH1107969847 |
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| Message No: | 207465 | Priority: | Normal | |||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:40:12 CEST | Products: | DE | |||||||||||||||||||||||||||||||||||
| Security: | PGHPJB JB P 12/21 (PGHPJB / CH1107969847) | |||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'PGHPJB JB P 12/21' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||||||||||||||||
02/08/2021 | 09:39
Mistrade Decision in PPZPJB / CH1120035147 |
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| Message No: | 207464 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:39:18 CEST | Products: | DE | ||||||||||||||
| Security: | PPZPJB JB P 03/22 (PPZPJB / CH1120035147) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'PPZPJB JB P 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:38
Mistrade Decision in CSGACU / CH1103813171 |
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| Message No: | 207463 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:38:01 CEST | Products: | DE | ||||||||||||||
| Security: | CSGACU UBS C 03/22 (CSGACU / CH1103813171) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGACU UBS C 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:34
Mistrade Decision in CSYUAU / CH1101080708 |
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| Message No: | 207462 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:34:30 CEST | Products: | DE | ||||||||||||||
| Security: | CSYUAU UBS C 03/22 (CSYUAU / CH1101080708) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSYUAU UBS C 03/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:31
Mistrade Decision in CSTUAU / CH0598429204 |
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| Message No: | 207461 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:31:38 CEST | Products: | DE | ||||||||||||||
| Security: | CSTUAU UBS C 06/22 (CSTUAU / CH0598429204) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSTUAU UBS C 06/22' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
02/08/2021 | 09:31
Mistrade Decision in CS9GCU / CH0542473829 |
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| Message No: | 207460 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:31:11 CEST | Products: | DE | |||||||||||||||||||||
| Security: | CS9GCU UBS C 12/21 (CS9GCU / CH0542473829) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'CS9GCU UBS C 12/21' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
02/08/2021 | 09:30
Mistrade Decision in CSGWJU / CH0510110239 |
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| Message No: | 207459 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||
| Broadcast Time: | Mon, 02 Aug 2021 09:30:20 CEST | Products: | DE | ||||||||||||||||||||||||||||
| Security: | CSGWJU UBS C 06/22 (CSGWJU / CH0510110239) | ||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSGWJU UBS C 06/22' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
02/08/2021 | 09:28
Several products from UBSZH are under mistrade investigation |
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| Message No: | 207458 | Priority: | Flash |
| Message Type: | Mistrade | Markets: | XBTR XQMH XSWX |
| Broadcast Time: | Mon, 02 Aug 2021 09:28:29 CEST | Products: | BO DE EP EQ FU |
Several products from UBSZH are under mistrade investigation
Regards, Exchange Operations, SIX Swiss Exchange AG | |||
30/07/2021 | 15:33
Resumption: PAR19 / CH0419041105 |
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| Message No: | 207454 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Fri, 30 Jul 2021 15:33:32 CEST | Products: | BO | ||||||
| Security: | 4 PARAGO 19-23 (PAR19 / CH0419041105) | ||||||||
| Trading segment: | Bonds - CHF | Currency: | CHF | ||||||
The following security will resume trading on SIX Swiss Exchange AG at 16:00 CET:
Regards, | |||||||||
30/07/2021 | 14:07
Mistrade Decision in SWISLK / CH1104353888 |
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| Message No: | 207453 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Fri, 30 Jul 2021 14:07:02 CEST | Products: | DE | ||||||||||||||
| Security: | SWISLK KBLU C (SWISLK / CH1104353888) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SWISLK KBLU C' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
30/07/2021 | 10:11
Suspension: PAR19 / CH0419041105 |
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| Message No: | 207452 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Fri, 30 Jul 2021 10:11:04 CEST | Products: | BO | ||||||
| Security: | 4 PARAGO 19-23 (PAR19 / CH0419041105) | ||||||||
| Trading segment: | Bonds - CHF | Currency: | CHF | ||||||
SIX Swiss Exchange AG has suspended the following security from trading until further notice:
Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||
29/07/2021 | 17:24
Mistrade Decision in SQBCEU / CH0385843732 |
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| Message No: | 207451 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Thu, 29 Jul 2021 17:24:07 CEST | Products: | DE | ||||||||||||||
| Security: | SQBCEU UBS C 02/25 (SQBCEU / CH0385843732) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
29/07/2021 | 14:45
Mistrade Decision in COMS / IE00BG88WL21 |
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| Message No: | 207450 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||
| Broadcast Time: | Thu, 29 Jul 2021 14:45:02 CEST | Products: | FU | ||||||||||||||
| Security: | WT Enh Commodity ETF CHF Hedge (COMS / IE00BG88WL21) | ||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'WT Enh Commodity ETF CHF Hedge' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
29/07/2021 | 14:24
Mistrade Decision in FFBAEV / CH0450808248 |
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| Message No: | 207449 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Thu, 29 Jul 2021 14:24:56 CEST | Products: | DE | ||||||||||||||
| Security: | FFBAEV VON C /Z (FFBAEV / CH0450808248) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'FFBAEV VON C /Z' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
29/07/2021 | 14:24
Mistrade Decision in SPWXJB / CH0531724182 |
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| Message No: | 207448 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Thu, 29 Jul 2021 14:24:24 CEST | Products: | DE | ||||||||||||||
| Security: | SPWXJB JB P 12/21 (SPWXJB / CH0531724182) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPWXJB JB P 12/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
28/07/2021 | 09:50
Mistrade Decision in BLOCHU / CH0410022617 |
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| Message No: | 207447 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Wed, 28 Jul 2021 09:50:14 CEST | Products: | DE | ||||||||||||||
| Security: | BLOCHU UBS C 06/25 (BLOCHU / CH0410022617) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
28/07/2021 | 09:46
Mistrade Decision in SQBCSU / CH0355198026 |
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| Message No: | 207446 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Wed, 28 Jul 2021 09:46:23 CEST | 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:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
28/07/2021 | 09:43
Mistrade Decision in SQBCEU / CH0385843732 |
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| Message No: | 207445 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Wed, 28 Jul 2021 09:43:05 CEST | Products: | DE | ||||||||||||||
| Security: | SQBCEU UBS C 02/25 (SQBCEU / CH0385843732) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
27/07/2021 | 17:33
Mistrade Decision in GE / US3696041033 |
|||||||||||||||||||||||||||||||
| Message No: | 207444 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 27 Jul 2021 17:33:13 CEST | Products: | EQ | ||||||||||||||||||||||||||||
| Security: | GEN ELEC (GE / US3696041033) | ||||||||||||||||||||||||||||||
| Trading segment: | Secondary Listing Shares | Currency: | CHF | ||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'GEN ELEC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
27/07/2021 | 11:29
Mistrade Decision in DAHHJB / CH0515336409 |
||||||||||||||||||||||||
| Message No: | 207443 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Tue, 27 Jul 2021 11:29:14 CEST | Products: | DE | |||||||||||||||||||||
| Security: | DAHHJB JB C 04/22 (DAHHJB / CH0515336409) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'DAHHJB JB C 04/22' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
27/07/2021 | 09:48
Mistrade Decision in LOGAZZ / CH0507005715 |
|||||||||||||||||
| Message No: | 207442 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Tue, 27 Jul 2021 09:48:59 CEST | Products: | DE | ||||||||||||||
| Security: | LOGAZZ ZKB C 12/21 (LOGAZZ / CH0507005715) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'LOGAZZ ZKB C 12/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
27/07/2021 | 09:38
Mistrade Decision in FL6LGV / CH0406519196 |
||||||||||||||||||||||||||||||||||||||
| Message No: | 207441 | Priority: | Normal | |||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 27 Jul 2021 09:38:35 CEST | Products: | DE | |||||||||||||||||||||||||||||||||||
| Security: | FL6LGV VON C (FL6LGV / CH0406519196) | |||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'FL6LGV VON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||||||||||||||||
26/07/2021 | 17:34
Mistrade Decision in PMI / US7181721090 |
|||||||||||||||||
| Message No: | 207440 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||
| Broadcast Time: | Mon, 26 Jul 2021 17:34:01 CEST | Products: | EQ | ||||||||||||||
| Security: | PHILIP MRRS INT-WI (PMI / US7181721090) | ||||||||||||||||
| Trading segment: | Secondary Listing Shares | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'PHILIP MRRS INT-WI' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
26/07/2021 | 09:51
Resumption: IB01 / IE00BGSF1X88, Reverse Split |
|||||||||
| Message No: | 207439 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Mon, 26 Jul 2021 09:51:58 CEST | Products: | FU | ||||||
| Security: | iSh $ Tbills 0-1yr (IB01 / IE00BGSF1X88) | ||||||||
| Trading segment: | ETF | Currency: | USD | ||||||
The following security will resume trading on SIX Swiss Exchange AG at 10:00 CET:
For further details please refer to SIX Swiss Exchange AG message no 262265: Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||
26/07/2021 | 09:33
Mistrade Decision in CFRAO / CH0559601544 |
|||||||||||||||||||||||||||||||
| Message No: | 207438 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||
| Broadcast Time: | Mon, 26 Jul 2021 09:33:48 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 trades in 'CFRAO C 11/23' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
26/07/2021 | 09:24
Mistrade Decision in PSTA1V / CH0341837836 |
|||||||||||||||||||||||||||||||
| Message No: | 207437 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||
| Broadcast Time: | Mon, 26 Jul 2021 09:24:00 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:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
26/07/2021 | 09:12
Mistrade Decision in WSRUS / LU0950674332 |
|||||||||||||||||
| Message No: | 207436 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||
| Broadcast Time: | Mon, 26 Jul 2021 09:12:59 CEST | Products: | FU | ||||||||||||||
| Security: | UBSETF MSCI World SRI USD ACC (WSRUS / LU0950674332) | ||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI World SRI USD ACC' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
23/07/2021 | 15:35
Mistrade Decision in GOOSHU / CH1113959048 |
|||||||||||||||||
| Message No: | 207435 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Fri, 23 Jul 2021 15:35:49 CEST | Products: | DE | ||||||||||||||
| Security: | GOOSHU UBS C (GOOSHU / CH1113959048) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'GOOSHU UBS C' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
23/07/2021 | 12:15
Mistrade Decision in SQBCSU / CH0355198026 |
|||||||||||||||||||||||||||||||
| Message No: | 207434 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||
| Broadcast Time: | Fri, 23 Jul 2021 12:15:00 CEST | 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:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
23/07/2021 | 10:37
Mistrade Decision in NEWDTQ / CH0542379968 |
|||||||||||||||||
| Message No: | 207433 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Fri, 23 Jul 2021 10:37:13 CEST | Products: | DE | ||||||||||||||
| Security: | NEWDTQ LEON C /Z (NEWDTQ / CH0542379968) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'NEWDTQ LEON C /Z' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
23/07/2021 | 10:17
Mistrade Decision in NEWDTQ / CH0542379968 |
|||||||||||||||||
| Message No: | 207432 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Fri, 23 Jul 2021 10:17:38 CEST | Products: | DE | ||||||||||||||
| Security: | NEWDTQ LEON C /Z (NEWDTQ / CH0542379968) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'NEWDTQ LEON C /Z' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
23/07/2021 | 09:53
Mistrade Decision in AUTOJB / CH0575019622 |
|||||||||||||||||
| Message No: | 207431 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Fri, 23 Jul 2021 09:53:46 CEST | Products: | DE | ||||||||||||||
| Security: | AUTOJB JB C 09/21 /Z (AUTOJB / CH0575019622) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'AUTOJB JB C 09/21 /Z' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
22/07/2021 | 15:08
Mistrade Decision in FBGPJB / CH0592729328 |
||||||||||||||||||||||||
| Message No: | 207430 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Thu, 22 Jul 2021 15:08:48 CEST | Products: | DE | |||||||||||||||||||||
| Security: | FBGPJB JB C 06/22 (FBGPJB / CH0592729328) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'FBGPJB JB C 06/22' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
22/07/2021 | 12:20
Mistrade Decision in ZXBAAV / CH0553378750 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message No: | 207429 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Thu, 22 Jul 2021 12:20:59 CEST | Products: | DE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | ZXBAAV VON C (ZXBAAV / CH0553378750) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBAAV VON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22/07/2021 | 09:17
Mistrade Decision in ZSOAHV / CH0450809188 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message No: | 207428 | Priority: | Normal | |||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Thu, 22 Jul 2021 09:17:41 CEST | Products: | DE | |||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | ZSOAHV VON C /Z (ZSOAHV / CH0450809188) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZSOAHV VON C /Z' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20/07/2021 | 16:32
Mistrade Decision in BLOCHU / CH0410022617 |
|||||||||||||||||
| Message No: | 207426 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Tue, 20 Jul 2021 16:32:08 CEST | Products: | DE | ||||||||||||||
| Security: | BLOCHU UBS C 06/25 (BLOCHU / CH0410022617) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
20/07/2021 | 11:40
Mistrade Decision in UBTCTQ / CH0481487988 |
|||||||||||||||||||||||||||||||
| Message No: | 207424 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 20 Jul 2021 11:40:15 CEST | Products: | DE | ||||||||||||||||||||||||||||
| Security: | UBTCTQ LEON C (UBTCTQ / CH0481487988) | ||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBTCTQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
20/07/2021 | 11:32
Mistrade Decision in AIROUU / CH0507200308 |
||||||||||||||||||||||||
| Message No: | 207423 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Tue, 20 Jul 2021 11:32:31 CEST | Products: | DE | |||||||||||||||||||||
| Security: | AIROUU UBS C 11/22 (AIROUU / CH0507200308) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'AIROUU UBS C 11/22' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
20/07/2021 | 09:22
Mistrade Decision in LEOCJB / CH1120035188 |
||||||||||||||||||||||||
| Message No: | 207422 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Tue, 20 Jul 2021 09:22:29 CEST | Products: | DE | |||||||||||||||||||||
| Security: | LEOCJB JB C 03/22 (LEOCJB / CH1120035188) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'LEOCJB JB C 03/22' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
19/07/2021 | 09:27
Mistrade Decision in SQBHDU / CH0374073721 |
||||||||||||||||||||||||
| Message No: | 207421 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Mon, 19 Jul 2021 09:27:39 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:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
19/07/2021 | 09:26
Mistrade Decision in BLOCHU / CH0410022617 |
|||||||||||||||||
| Message No: | 207420 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Mon, 19 Jul 2021 09:26:45 CEST | Products: | DE | ||||||||||||||
| Security: | BLOCHU UBS C 06/25 (BLOCHU / CH0410022617) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
16/07/2021 | 15:32
Mistrade Decision in CFPM / LU0302296495 |
|||||||||||||||||
| Message No: | 207419 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||
| Broadcast Time: | Fri, 16 Jul 2021 15:32:57 CEST | Products: | FU | ||||||||||||||
| Security: | DNB Techno AC (CFPM / LU0302296495) | ||||||||||||||||
| Trading segment: | Sponsored Funds | Currency: | EUR | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'DNB Techno AC' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
15/07/2021 | 11:18
Resumption: KLIN / CH0420462266 |
|||||||||
| Message No: | 207418 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Thu, 15 Jul 2021 11:18:39 CEST | Products: | EQ | ||||||
| Security: | KLINGELNBERG N (KLIN / CH0420462266) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
The following security will resume trading on SIX Swiss Exchange AG at 11:35 CET today:
Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||
15/07/2021 | 11:10
Suspension: KLIN / CH0420462266 |
|||||||||
| Message No: | 207417 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Thu, 15 Jul 2021 11:10:23 CEST | Products: | EQ | ||||||
| Security: | KLINGELNBERG N (KLIN / CH0420462266) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
SIX Swiss Exchange AG has suspended the following security from trading until further notice:
Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||
14/07/2021 | 16:47
Mistrade Decision in WSIB0V / CH0567358350 |
|||||||||||||||||
| Message No: | 207416 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Wed, 14 Jul 2021 16:47:56 CEST | Products: | DE | ||||||||||||||
| Security: | WSIB0V VON C 12/21 (WSIB0V / CH0567358350) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSIB0V VON C 12/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
14/07/2021 | 09:18
Trade Resumption / Ex-dividend date : BIM /CH0026725611 |
|||||||||||||
| Message No: | 207415 | Priority: | Flash | ||||||||||
| Message Type: | Trading Information | Markets: | XSWX | ||||||||||
| Broadcast Time: | Wed, 14 Jul 2021 09:18:58 CEST | Products: | FU | ||||||||||
| Security: | BONHOTE IMMOBILIER SICAV-BIM (BIM / CH0026725611) | ||||||||||||
| Trading segment: | Investment Funds | Currency: | CHF | ||||||||||
Please note that as of today 14.07.2021, the following security will be traded ex-dividend:
The reference price has been adjusted and the security will resume trading at 09:40 CET Regards, | |||||||||||||
09/07/2021 | 09:59
Mistrade Decision in ETWRLD / CH0230900505 |
|||||||||||||||||||||||||||||||
| Message No: | 207411 | Priority: | Normal | ||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||
| Broadcast Time: | Fri, 09 Jul 2021 09:59:38 CEST | Products: | DE | ||||||||||||||||||||||||||||
| Security: | ETWRLD UBS C (ETWRLD / CH0230900505) | ||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'ETWRLD UBS C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||
09/07/2021 | 09:08
Mistrade Decision in CBDAX / LU0378438732 |
||||||||||||||||||||||||
| Message No: | 207410 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | |||||||||||||||||||||
| Broadcast Time: | Fri, 09 Jul 2021 09:08:15 CEST | Products: | FU | |||||||||||||||||||||
| Security: | Lyxor DAX (CBDAX / LU0378438732) | |||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor DAX' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
08/07/2021 | 15:52
Mistrade Decision in ZSOAHV / CH0450809188 |
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| Message No: | 207409 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Thu, 08 Jul 2021 15:52:50 CEST | Products: | DE | |||||||||||||||||||||
| Security: | ZSOAHV VON C /Z (ZSOAHV / CH0450809188) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZSOAHV VON C /Z' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
08/07/2021 | 15:03
Mistrade Decision in PSTJZV / CH1101159544 |
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| Message No: | 207408 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | |||||||||||||||||||||
| Broadcast Time: | Thu, 08 Jul 2021 15:03:07 CEST | Products: | DE | |||||||||||||||||||||
| Security: | PSTJZV VON C (PSTJZV / CH1101159544) | |||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTJZV VON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
08/07/2021 | 09:36
Mistrade Decision in WSPBIV / CH0594927227 |
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| Message No: | 207407 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||
| Broadcast Time: | Thu, 08 Jul 2021 09:36:46 CEST | Products: | DE | ||||||||||||||
| Security: | WSPBIV VON P 09/21 (WSPBIV / CH0594927227) | ||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSPBIV VON P 09/21' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
08/07/2021 | 09:11
Mistrade Decision in CBDX / IE00BG5J1M21 |
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| Message No: | 207406 | Priority: | Normal | ||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||
| Broadcast Time: | Thu, 08 Jul 2021 09:11:57 CEST | Products: | FU | ||||||||||||||
| Security: | MEDICAL CANNABIS UCITS ETF (CBDX / IE00BG5J1M21) | ||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'MEDICAL CANNABIS UCITS ETF' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||
07/07/2021 | 09:15
Mistrade Decision in DAXD / LU2090062436 |
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| Message No: | 207404 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 07 Jul 2021 09:15:28 CEST | Products: | FU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | Lyxor DAX (DR) UCITS ETF (DAXD / LU2090062436) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor DAX (DR) UCITS ETF' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05/07/2021 | 09:09
Mistrade Decision in ECAR / IE00BGL86Z12 |
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| Message No: | 207403 | Priority: | Normal | |||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | |||||||||||||||||||||
| Broadcast Time: | Mon, 05 Jul 2021 09:09:51 CEST | Products: | FU | |||||||||||||||||||||
| Security: | iSh Elec Veh Drv Tech USD Acc (ECAR / IE00BGL86Z12) | |||||||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | |||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Elec Veh Drv Tech USD Acc' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | ||||||||||||||||||||||||
