Mistrades

23/05/2024 | 14:36

Mistrade Decision in AWESGW / IE00BDQZN113

Message No: 209309 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 23 May 2024 14:36:20 CEST Products: FU
Security: UBSETF MSCI ACWI ESG hUSD ACC (AWESGW / IE00BDQZN113)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI ACWI ESG hUSD ACC' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.05.202414:30:07CHF80014.9540OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/05/2024 | 11:25

Mistrade Decision in IFXONZ / CH1281042114

Message No: 209308 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 23 May 2024 11:25:49 CEST Products: DE
Security: IFXONZ ZKB P 12/24 (IFXONZ / CH1281042114)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'IFXONZ ZKB P 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.05.202411:17:01CHF40'0000.1800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/05/2024 | 11:50

Ex-Dividend SWD / US86804J2042

Message No: 209306 Priority: Flash
Message Type: Trading Information Markets: XSWX
Broadcast Time: Tue, 21 May 2024 11:50:18 CEST Products: EQ
Security: Sunwoda Electronic Co., Ltd. (SWD / US86804J2042)
Trading segment: Global Depository Receipts Currency: USD

Please note that as of today 21.05.2024, the following security will be traded ex-dividend:

SecuritySymbolISINCurDividend
Sunwoda Electronic Co., Ltd., ShenzhenSWD US86804J2042CNY1.20

For further details, please refer to the following official notice:

https://www.ser-ag.com/de/resources/notifications-market-participants/official-notices.html#/notice-details/314430

Regards,
Exchange Operations, SIX Swiss Exchange AG


21/05/2024 | 09:04

Mistrade Decision in IECH / IE00BK6NC407

Message No: 209307 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 21 May 2024 09:04:51 CEST Products: FU
Security: iSh Cor EUR CrpBnd CHFH A (IECH / IE00BK6NC407)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Cor EUR CrpBnd CHFH A' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
21.05.202409:00:24CHF2824.7047OnExchangeQuoteBook
21.05.202409:00:24CHF1694.7047OnExchangeQuoteBook
21.05.202409:00:24CHF1714.7047OnExchangeQuoteBook
21.05.202409:00:24CHF194.7047OnExchangeQuoteBook
21.05.202409:00:24CHF784.7047OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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