SIX Structured Products

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20/11/2019 | 09:24

Mistrade Decision in PSTA2V / CH0341837877

Message No:

205651

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

20 Nov 2019 09:24:53

Products:

Derivatives

Security:

PSTA2V VON C (PSTA2V / CH0341837877)

Trading segment:

Structured Products

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA2V VON C' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
20.11.2019	09:16:51	USD	45	122.0000	OnExchange	QuoteBook
20.11.2019	09:16:51	USD	4	122.0000	OnExchange	QuoteBook
20.11.2019	09:16:51	USD	1	122.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/11/2019 | 09:38

Mistrade Decision in SQBOGU / CH0355198034

Message No:

205649

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

19 Nov 2019 09:38:30

Products:

Derivatives

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 trades in 'SQBOGU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
19.11.2019	09:16:12	USD	10	95.0000	OnExchange	QuoteBook
19.11.2019	09:16:12	USD	50	95.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/11/2019 | 09:21

Mistrade Decision in ZSLAAV / CH0292584718

Message No:

205648

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

19 Nov 2019 09:21:29

Products:

Derivatives

Security:

ZSLAAV VON C (ZSLAAV / CH0292584718)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
19.11.2019	09:16:12	CHF	60	161.0000	OnExchange	QuoteBook
19.11.2019	09:16:12	CHF	110	161.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

18/11/2019 | 09:49

Mistrade Decision in ROBCH / CH0243217020

Message No:

205647

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

18 Nov 2019 09:49:27

Products:

Derivatives

Security:

ROBCH UBS C (ROBCH / CH0243217020)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
18.11.2019	09:16:32	CHF	10	179.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

14/11/2019 | 09:50

Mistrade Decision in BSDOMC / CH0148735282

Message No:

205646

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

14 Nov 2019 09:50:34

Products:

Derivatives

Security:

BSDOMC SAR C (BSDOMC / CH0148735282)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
14.11.2019	09:17:24	CHF	20	197.8500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11/11/2019 | 15:57

Mistrade Decision in RHUABV / CH0489826955

Message No:

205645

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

11 Nov 2019 15:57:32

Products:

Derivatives

Security:

15.8242 VON/RHUABV 20 (RHUABV / CH0489826955)

Trading segment:

Structured Products

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '15.8242 VON/RHUABV 20' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
11.11.2019	15:34:27	USD	100'000	75.9000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11/11/2019 | 14:05

Mistrade Decision in CSSWCS / CH0373575841

Message No:

205643

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

11 Nov 2019 14:05:25

Products:

Derivatives

Security:

CSSWCS CS C (CSSWCS / CH0373575841)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
11.11.2019	13:50:15	CHF	10	1'123.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11/11/2019 | 09:27

Mistrade Decision in 0052SG / CH0365691283

Message No:

205642

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

11 Nov 2019 09:27:25

Products:

Derivatives

Security:

0052SG SGISS C 06/20 (0052SG / CH0365691283)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0052SG SGISS C 06/20' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
11.11.2019	09:16:14	CHF	1'000	21.7000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

08/11/2019 | 15:40

Mistrade Decision in PSTQUV / CH0480392239

Message No:

205640

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

08 Nov 2019 15:40:22

Products:

Derivatives

Security:

PSTQUV VON C (PSTQUV / CH0480392239)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
08.11.2019	15:20:51	CHF	100	101.8000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

08/11/2019 | 09:41

Mistrade Decision in FHLLTQ / CH0373630331

Message No:

205638

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

08 Nov 2019 09:41:25

Products:

Derivatives

Security:

FHLLTQ LEONGUE C 08/20 (FHLLTQ / CH0373630331)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FHLLTQ LEONGUE C 08/20' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
08.11.2019	09:31:20	CHF	4'000	94.0000	OnExchange	QuoteBook
08.11.2019	09:31:20	CHF	6'000	94.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/11/2019 | 09:24

Mistrade Decision in VEGATQ / CH0489280914

Message No:

205635

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

07 Nov 2019 09:24:43

Products:

Derivatives

Security:

VEGATQ LEON C /Z (VEGATQ / CH0489280914)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
07.11.2019	09:16:05	USD	42	89.5400	OnExchange	QuoteBook
07.11.2019	09:16:05	USD	30	89.5400	OnExchange	QuoteBook
07.11.2019	09:16:05	USD	120	89.5400	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

04/11/2019 | 12:15

Mistrade Decision in UQUHRU / CH0422739638

Message No:

205634

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

04 Nov 2019 12:15:59

Products:

Derivatives

Security:

UQUHRU UBS C 06/20 (UQUHRU / CH0422739638)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UQUHRU UBS C 06/20' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
04.11.2019	12:08:49	CHF	7'400	0.1000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31/10/2019 | 11:14

Mistrade Decision in SACYJB / CH0460920090

Message No:

205633

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

31 Oct 2019 11:14:13

Products:

Derivatives

Security:

SACYJB JB C 04/20 (SACYJB / CH0460920090)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SACYJB JB C 04/20' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
31.10.2019	11:01:51	CHF	20'000	88.4500	OnExchange	QuoteBook
31.10.2019	10:43:46	CHF	10'000	88.3500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31/10/2019 | 11:11

Mistrade Decision in SAQZJB / CH0467724388

Message No:

205632

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

31 Oct 2019 11:11:29

Products:

Derivatives

Security:

SAQZJB JB C 08/20 (SAQZJB / CH0467724388)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SAQZJB JB C 08/20' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
31.10.2019	11:02:56	CHF	20'000	87.4000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

29/10/2019 | 11:15

Mistrade Decision in MCOQJB / CH0475665359

Message No:

205629

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

29 Oct 2019 11:15:22

Products:

Derivatives

Security:

MCOQJB JB C 05/21 (MCOQJB / CH0475665359)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MCOQJB JB C 05/21' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
29.10.2019	10:57:16	CHF	5'000	79.9000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

29/10/2019 | 11:14

Mistrade Decision in SACYJB / CH0460920090

Message No:

205628

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

29 Oct 2019 11:14:25

Products:

Derivatives

Security:

SACYJB JB C 04/20 (SACYJB / CH0460920090)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SACYJB JB C 04/20' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
29.10.2019	10:52:03	CHF	10'000	89.1000	OnExchange	QuoteBook
29.10.2019	10:26:09	CHF	20'000	79.1500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

29/10/2019 | 11:10

Mistrade Decision in AUTIJB / CH0465350244

Message No:

205626

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

29 Oct 2019 11:10:00

Products:

Derivatives

Security:

AUTIJB JB C 03/20 (AUTIJB / CH0465350244)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AUTIJB JB C 03/20' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
29.10.2019	10:03:29	CHF	5'000	0.8400	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

29/10/2019 | 11:10

Mistrade Decision in SAQZJB / CH0467724388

Message No:

205627

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

29 Oct 2019 11:10:00

Products:

Derivatives

Security:

SAQZJB JB C 08/20 (SAQZJB / CH0467724388)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SAQZJB JB C 08/20' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
29.10.2019	10:00:12	CHF	20'000	78.6000	OnExchange	QuoteBook
29.10.2019	09:53:28	CHF	20'000	88.6500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

28/10/2019 | 09:57

Mistrade Decision in SQBCSU / CH0355198026

Message No:

205625

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

28 Oct 2019 09:57:09

Products:

Derivatives

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
28.10.2019	09:34:50	USD	23	132.0000	OnExchange	QuoteBook
28.10.2019	09:38:02	USD	17	135.2900	OnExchange	QuoteBook
28.10.2019	09:34:50	USD	20	132.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/10/2019 | 16:59

Mistrade Decision in ZXBTAV / CH0382903356

Message No:

205624

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

24 Oct 2019 16:59:58

Products:

Derivatives

Security:

ZXBTAV VON C (ZXBTAV / CH0382903356)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
24.10.2019	16:56:33	USD	50	903.0000	OnExchange	QuoteBook
24.10.2019	16:56:33	USD	10	903.0000	OnExchange	QuoteBook
24.10.2019	16:56:33	USD	82	903.0000	OnExchange	QuoteBook
24.10.2019	16:56:33	USD	10	903.0000	OnExchange	QuoteBook
24.10.2019	16:56:33	USD	22	903.0000	OnExchange	QuoteBook
24.10.2019	16:56:33	USD	1	903.0000	OnExchange	QuoteBook
24.10.2019	16:56:33	USD	15	903.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/10/2019 | 09:23

Mistrade Decision in TSZAJB / CH0483466659

Message No:

205622

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

24 Oct 2019 09:23:05

Products:

Derivatives

Security:

TSZAJB JB C 12/20 (TSZAJB / CH0483466659)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
24.10.2019	09:15:47	CHF	75'000	0.4100	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/10/2019 | 11:21

Mistrade Decision in SQBCEU / CH0385843732

Message No:

205621

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

23 Oct 2019 11:21:52

Products:

Derivatives

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
23.10.2019	11:06:36	USD	2	111.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

Mistrades

20/11/2019 | 09:24

Mistrade Decision in PSTA2V / CH0341837877

19/11/2019 | 09:38

Mistrade Decision in SQBOGU / CH0355198034

19/11/2019 | 09:21

Mistrade Decision in ZSLAAV / CH0292584718

18/11/2019 | 09:49

Mistrade Decision in ROBCH / CH0243217020

14/11/2019 | 09:50

Mistrade Decision in BSDOMC / CH0148735282

11/11/2019 | 15:57

Mistrade Decision in RHUABV / CH0489826955

11/11/2019 | 14:05

Mistrade Decision in CSSWCS / CH0373575841

11/11/2019 | 09:27

Mistrade Decision in 0052SG / CH0365691283

08/11/2019 | 15:40

Mistrade Decision in PSTQUV / CH0480392239

08/11/2019 | 09:41

Mistrade Decision in FHLLTQ / CH0373630331

07/11/2019 | 09:24

Mistrade Decision in VEGATQ / CH0489280914

04/11/2019 | 12:15

Mistrade Decision in UQUHRU / CH0422739638

31/10/2019 | 11:14

Mistrade Decision in SACYJB / CH0460920090

31/10/2019 | 11:11

Mistrade Decision in SAQZJB / CH0467724388

29/10/2019 | 11:15

Mistrade Decision in MCOQJB / CH0475665359

29/10/2019 | 11:14

Mistrade Decision in SACYJB / CH0460920090

29/10/2019 | 11:10

Mistrade Decision in AUTIJB / CH0465350244

29/10/2019 | 11:10

Mistrade Decision in SAQZJB / CH0467724388

28/10/2019 | 09:57

Mistrade Decision in SQBCSU / CH0355198026

24/10/2019 | 16:59

Mistrade Decision in ZXBTAV / CH0382903356

24/10/2019 | 09:23

Mistrade Decision in TSZAJB / CH0483466659

23/10/2019 | 11:21

Mistrade Decision in SQBCEU / CH0385843732