Mistrades

01/03/2024 | 16:08

Mistrade Decision in ZGLDEU / CH0047533523

Message No: 209111 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 01 Mar 2024 16:08:32 CET Products: FU
Security: ZKB GOLD ETF (EUR) (ZGLDEU / CH0047533523)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZKB GOLD ETF (EUR)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.03.202415:59:51EUR81'750.0000OnExchangeQuoteBook
01.03.202415:59:51EUR21'750.0000OnExchangeQuoteBook
01.03.202415:59:51EUR61'749.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/03/2024 | 14:52

Mistrade Decision in RMBD8V / CH0515603857

Message No: 209110 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 01 Mar 2024 14:52:54 CET Products: DE
Security: 5 VON/RMBD8V 24 (RMBD8V / CH0515603857)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '5 VON/RMBD8V 24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.03.202412:05:58CHF50'00075.7000OnExchangeQuoteBook
01.03.202412:40:58CHF50'00075.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/03/2024 | 09:55

Mistrade Decision in Z08ZUZ / CH1303988369

Message No: 209109 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 01 Mar 2024 09:55:37 CET Products: DE
Security: 4.25 ZKB/Z08ZUZ 26 (Z08ZUZ / CH1303988369)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.25 ZKB/Z08ZUZ 26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.03.202409:45:09CHF2'00093.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/02/2024 | 13:50

Mistrade Decision in SOLETQ / CH0596616521

Message No: 209108 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Feb 2024 13:50:18 CET Products: DE
Security: SOLETQ LEON C (SOLETQ / CH0596616521)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.02.202410:00:57EUR1'00013.7500OnExchangeQuoteBook
29.02.202413:24:50EUR25013.5400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/02/2024 | 13:07

Mistrade Decision in KNHGDU / CH1234257918

Message No: 209107 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Feb 2024 13:07:42 CET Products: DE
Security: KNHGDU UBS C 06/24 (KNHGDU / CH1234257918)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KNHGDU UBS C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.02.202411:44:48CHF10'00086.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 16:32

Mistrade Decision in KRYPTQ / CH0521604923

Message No: 209106 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Feb 2024 16:32:03 CET Products: DE
Security: KRYPTQ LEON C (KRYPTQ / CH0521604923)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202416:26:10USD15'232.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 15:22

Mistrade Decision in DOC22 / CH1210198169

Message No: 209105 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Feb 2024 15:22:06 CET Products: BO
Security: 6.875 DOCMOFI CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '6.875 DOCMOFI CV 22-26' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202415:03:26CHF10'000140.2000OnExchangeClob
28.02.202415:04:53CHF10'000140.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 09:37

Mistrade Decision in EALCMU / CH1170496041

Message No: 209104 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Feb 2024 09:37:42 CET Products: DE
Security: EALCMU UBS C 06/24 (EALCMU / CH1170496041)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EALCMU UBS C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202409:29:50CHF2'5000.4980OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 09:09

Mistrade Decision in MDBC / LU1852211561

Message No: 209103 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Feb 2024 09:09:26 CET Products: FU
Security: UBSETF SUST DEV BANK hCHF ACC (MDBC / LU1852211561)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202409:03:29CHF4109.2100OnExchangeQuoteBook
28.02.202409:03:29CHF9609.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2024 | 17:27

The remaining Leonteq products will resume trading

Message No: 209102 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 27 Feb 2024 17:27:04 CET Products: BO
DE
EP
EQ
FU

The remaining Leonteq products will resume regular trading tomorrow.

Regards,
Exchange Operations, SIX Swiss Exchange AG


27/02/2024 | 17:07

Mistrade Decision in MTGE / CH1166497094

Message No: 209101 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 27 Feb 2024 17:07:02 CET Products: EQ
Security: MEIER TOBLER N 2. LINIE (MTGE / CH1166497094)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MEIER TOBLER N 2. LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.02.202416:59:33CHF5039.9500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2024 | 14:23

Few products from Leonteq will resume

Message No: 209100 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 27 Feb 2024 14:23:26 CET Products: BO
DE
EP
EQ
FU

Few products from Leonteq will resume trading at 15:00 CET

Regards,
Exchange Operations, SIX Swiss Exchange AG


27/02/2024 | 12:19

Mistrade Decision in ZURUKU / CH0589943205

Message No: 209099 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 27 Feb 2024 12:19:28 CET Products: DE
Security: ZURUKU UBS C 12/24 (ZURUKU / CH0589943205)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.02.202411:39:12CHF7'2001.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2024 | 09:17

Several products from Leonteq are suspended

Message No: 209098 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 27 Feb 2024 09:17:18 CET Products: BO
DE
EP
EQ
FU

Several products from Leonteq are suspended until further notice.

Regards,
Exchange Operations, SIX Swiss Exchange AG


26/02/2024 | 17:14

Mistrade Decision in ECARTQ / CH0572904743

Message No: 209097 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:14:34 CET Products: DE
Security: ECARTQ LEONGUE C (ECARTQ / CH0572904743)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:59:45CHF255.0000OnExchangeQuoteBook
26.02.202414:59:45CHF155.0000OnExchangeQuoteBook
26.02.202415:40:46CHF5055.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:12

Mistrade Decision in MOONTQ / CH0596608015

Message No: 209096 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:12:50 CET Products: DE
Security: MOONTQ LEON C (MOONTQ / CH0596608015)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:09:07CHF15015.6000OnExchangeQuoteBook
26.02.202414:09:07CHF915.6000OnExchangeQuoteBook
26.02.202414:09:07CHF6315.6000OnExchangeQuoteBook
26.02.202414:09:07CHF2815.6000OnExchangeQuoteBook
26.02.202414:43:06CHF1510.3000OnExchangeQuoteBook
26.02.202414:43:06CHF1010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF12510.3000OnExchangeQuoteBook
26.02.202414:43:06CHF25010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF10010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF47210.3000OnExchangeQuoteBook
26.02.202414:43:06CHF1010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF4010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF310.3000OnExchangeQuoteBook
26.02.202414:49:47CHF7011.0000OnExchangeQuoteBook
26.02.202416:02:55CHF25012.0000OnExchangeQuoteBook
26.02.202416:02:55CHF5012.0000OnExchangeQuoteBook
26.02.202416:02:55CHF15012.0000OnExchangeQuoteBook
26.02.202416:09:08CHF5012.0000OnExchangeQuoteBook
26.02.202417:09:28CHF116.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:10

Mistrade Decision in WASTTQ / CH1163993186

Message No: 209095 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:10:39 CET Products: DE
Security: WASTTQ LEONGUE C (WASTTQ / CH1163993186)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:59:19CHF4027.0000OnExchangeQuoteBook
26.02.202416:59:19CHF26427.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:10

Mistrade Decision in THCLTQ / CH0587304764

Message No: 209094 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:10:22 CET Products: DE
Security: THCLTQ LEON C (THCLTQ / CH0587304764)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:59:18USD3002.7500OnExchangeQuoteBook
26.02.202416:59:18USD5002.7500OnExchangeQuoteBook
26.02.202416:59:18USD1002.7500OnExchangeQuoteBook
26.02.202416:59:18USD1802.7500OnExchangeQuoteBook
26.02.202416:59:18USD6002.7500OnExchangeQuoteBook
26.02.202416:59:18USD8762.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:09

Mistrade Decision in FWEPTQ / CH0562387776

Message No: 209093 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:09:11 CET Products: DE
Security: FWEPTQ LEON C (FWEPTQ / CH0562387776)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:56:32CHF1098.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:08

Mistrade Decision in BLOCTQ / CH1129844648

Message No: 209092 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:08:46 CET Products: DE
Security: BLOCTQ LEONGUE C (BLOCTQ / CH1129844648)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:59:07CHF6521.9000OnExchangeQuoteBook
26.02.202416:59:07CHF1521.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:07

Mistrade Decision in RARETQ / CH0434695042

Message No: 209091 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:07:58 CET Products: DE
Security: RARETQ LEON C (RARETQ / CH0434695042)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:21:14USD10139.4000OnExchangeQuoteBook
26.02.202416:05:57USD7139.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:07

Mistrade Decision in SATSTQ / CH0596607769

Message No: 209090 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:07:19 CET Products: DE
Security: SATSTQ LEON C (SATSTQ / CH0596607769)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202413:27:40CHF5425.0000OnExchangeQuoteBook
26.02.202413:28:14CHF1525.0000OnExchangeQuoteBook
26.02.202413:52:10CHF525.0000OnExchangeQuoteBook
26.02.202416:11:16CHF2735.0000OnExchangeQuoteBook
26.02.202416:11:16CHF135.0000OnExchangeQuoteBook
26.02.202416:11:16CHF335.0000OnExchangeQuoteBook
26.02.202417:04:01CHF835.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:07

Mistrade Decision in HYDRTQ / CH0513599479

Message No: 209089 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:07:14 CET Products: DE
Security: HYDRTQ LEON C (HYDRTQ / CH0513599479)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:00:39USD1125.0000OnExchangeQuoteBook
26.02.202414:00:39USD8125.0000OnExchangeQuoteBook
26.02.202414:00:39USD11125.0000OnExchangeQuoteBook
26.02.202414:23:52USD9125.0000OnExchangeQuoteBook
26.02.202414:48:35USD3125.0000OnExchangeQuoteBook
26.02.202414:48:35USD22125.0000OnExchangeQuoteBook
26.02.202415:23:42USD1105.0000OnExchangeQuoteBook
26.02.202415:24:14USD20105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:03

Mistrade Decision in XBTATQ / CH0542378622

Message No: 209088 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:03:23 CET Products: DE
Security: XBTATQ LEON C (XBTATQ / CH0542378622)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202417:00:46USD54'600.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 14:11

Mistrade Decision in FUWRP / CH1171797231

Message No: 209087 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Feb 2024 14:11:54 CET Products: EP
Security: FUW Risk Portfolio ETP (FUWRP / CH1171797231)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FUW Risk Portfolio ETP' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202413:21:54CHF4'45329.6650OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 14:07

Several products from Leonteq are under mistrade investigation

Message No: 209086 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Mon, 26 Feb 2024 14:07:38 CET Products: BO
DE
EP
EQ
FU

Several products from Leonteq are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange AG


26/02/2024 | 09:26

Mistrade Decision in TANN / IE00BMFNWC33

Message No: 209085 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Feb 2024 09:26:28 CET Products: FU
Security: Solar Energy UCITS ETF (TANN / IE00BMFNWC33)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Solar Energy UCITS ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202409:05:56CHF4734.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 09:19

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 209084 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 09:19:14 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 trades in 'ZSLAAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202409:16:14CHF14242.0000OnExchangeQuoteBook
26.02.202409:16:14CHF209242.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 09:14

Mistrade Decision in DMAT / IE000FP52WM7

Message No: 209083 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Feb 2024 09:14:49 CET Products: FU
Security: GLOBAL X DISRUPTIVE MATERIALS (DMAT / IE000FP52WM7)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'GLOBAL X DISRUPTIVE MATERIALS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202409:05:36CHF1999.9500OnExchangeQuoteBook
26.02.202409:05:36CHF2019.9500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 16:59

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 209082 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 16:59:03 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 trades in 'ZSLAAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202416:56:47CHF137260.0000OnExchangeQuoteBook
23.02.202416:56:47CHF86260.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 15:00

Mistrade Decision in NESNE / CH0372071347

Message No: 209081 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 23 Feb 2024 15:00:53 CET Products: EQ
Security: NESTLE N 2. LINIE (NESNE / CH0372071347)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NESTLE N 2. LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202414:56:03CHF1'00084.8000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 09:20

Mistrade Decision in PSTBFV / CH0359014864

Message No: 209080 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 09:20:16 CET Products: DE
Security: PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202409:16:19CHF590.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 09:19

Mistrade Decision in PSTA1V / CH0341837836

Message No: 209079 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 09:19:23 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 trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202409:16:18USD760.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 15:50

Mistrade Decision in TIP1E / LU1459801780

Message No: 209078 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Feb 2024 15:50:26 CET Products: FU
Security: UBSETF BBG TIPS 1-10 hEUR ACC (TIP1E / LU1459801780)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF BBG TIPS 1-10 hEUR ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202415:44:59EUR80611.1915OnExchangeQuoteBook
22.02.202415:45:58EUR18111.1780OnExchangeQuoteBook
22.02.202415:46:47EUR27211.1855OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 14:40

Mistrade Decision in JPNA / LU0950671825

Message No: 209077 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Feb 2024 14:40:30 CET Products: FU
Security: UBSETF MSCI JAPAN JPY ACC (JPNA / LU0950671825)
Trading segment: ETF Currency: JPY

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202414:30:04JPY4'8043'250.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 12:28

Mistrade Decision in HUGEFG / CH1308695175

Message No: 209076 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 12:28:28 CET Products: DE
Security: HUGEFG EFG C 12/24 (HUGEFG / CH1308695175)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202411:59:53CHF10'000101.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 10:52

Mistrade Decision in SQBCSU / CH0355198026

Message No: 209075 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 10:52:57 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 TypeRef Exch
22.02.202409:15:52USD3228.8000OnExchangeQuoteBook
22.02.202409:15:52USD5228.8000OnExchangeQuoteBook
22.02.202409:15:52USD10228.8000OnExchangeQuoteBook
22.02.202409:15:52USD2228.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 09:43

Mistrade Decision in SQBCEU / CH0385843732

Message No: 209074 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 09:43:13 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 TypeRef Exch
22.02.202409:16:42USD5100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 09:19

Mistrade Decision in JPNA / LU0950671825

Message No: 209073 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Feb 2024 09:19:49 CET Products: FU
Security: UBSETF MSCI JAPAN JPY ACC (JPNA / LU0950671825)
Trading segment: ETF Currency: JPY

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202409:15:09JPY4'8043'315.5000OnExchangeQuoteBook
22.02.202409:15:24JPY8'5583'150.0000OnExchangeQuoteBook
22.02.202409:15:24JPY1383'150.0000OnExchangeQuoteBook
22.02.202409:15:24JPY123'150.0000OnExchangeQuoteBook
22.02.202409:15:24JPY883'150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/02/2024 | 16:37

Mistrade Decision in VON5JZ / CH1268387532

Message No: 209072 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 21 Feb 2024 16:37:07 CET Products: DE
Security: VON5JZ ZKB C 06/24 (VON5JZ / CH1268387532)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VON5JZ ZKB C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
21.02.202416:29:32CHF20'0000.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 15:27

Mistrade Decision in TEMUHZ / CH1268385304

Message No: 209071 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 15:27:04 CET Products: DE
Security: TEMUHZ ZKB C 06/24 (TEMUHZ / CH1268385304)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TEMUHZ ZKB C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202414:57:34CHF1'8000.2700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 13:52

Mistrade Decision in DBK4SZ / CH1281041736

Message No: 209070 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 13:52:36 CET Products: DE
Security: DBK4SZ ZKB P 12/24 (DBK4SZ / CH1281041736)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DBK4SZ ZKB P 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202413:10:52CHF40'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 13:50

Mistrade Decision in SIECQZ / CH1281042478

Message No: 209069 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 13:50:46 CET Products: DE
Security: SIECQZ ZKB P 12/24 (SIECQZ / CH1281042478)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202413:10:52CHF40'0000.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 10:10

Resumption: BCG221 / CH1230442613

Message No: 209068 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Tue, 20 Feb 2024 10:10:31 CET Products: BO
Security: 1.875 BCG 22-30 (BCG221 / CH1230442613)
Trading segment: Bonds - CHF Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 10:30 CET:

Security SymbolISIN
1.875 BCG 22-30BCG221CH1230442613

For further details please refer to the following official notice:

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/309406

Regards,
Exchange Operations, SIX Swiss Exchange AG


20/02/2024 | 09:50

Suspension: BCG221 / CH1230442613

Message No: 209067 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Tue, 20 Feb 2024 09:50:57 CET Products: BO
Security: 1.875 BCG 22-30 (BCG221 / CH1230442613)
Trading segment: Bonds - CHF Currency: CHF

SIX Swiss Exchange AG has suspended the following bond from trading until further notice:

SecuritySymbolISIN
1.875 BCG 22-30BCG221CH1230442613

Regards,

Exchange Operations, SIX Swiss Exchange AG


20/02/2024 | 09:39

Mistrade Decision in ZAMSTU / CH1305382983

Message No: 209066 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 09:39:02 CET Products: DE
Security: ZAMSTU UBS C (ZAMSTU / CH1305382983)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202409:16:53CHF7510.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2024 | 09:19

Mistrade Decision in TNGCI / CH0037787659

Message No: 209065 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Feb 2024 09:19:38 CET Products: DE
Security: TNGCI UBS C (TNGCI / CH0037787659)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
19.02.202409:15:21USD1'00048.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2024 | 16:12

Mistrade Decision in SSAC / IE00B6R52259

Message No: 209063 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 16 Feb 2024 16:12:55 CET Products: FU
Security: iSh MSCI ACWI USD A (SSAC / IE00B6R52259)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh MSCI ACWI USD A' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
16.02.202416:00:04CHF59867.7600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2024 | 15:17

Mistrade Decision in SGP22 / CH1159841332

Message No: 209062 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 16 Feb 2024 15:17:48 CET Products: BO
Security: 0.28 SOGE 22-27 (SGP22 / CH1159841332)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.28 SOGE 22-27' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
16.02.202410:57:31CHF40'00098.4500OnExchangeClob
16.02.202412:00:53CHF10'00098.5000OnExchangeClob
16.02.202414:39:34CHF10'000100.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2024 | 09:45

Mistrade Decision in TECHLK / CH1181303772

Message No: 209061 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Feb 2024 09:45:35 CET Products: DE
Security: TECHLK KBLU C (TECHLK / CH1181303772)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
16.02.202409:42:54CHF1235.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/02/2024 | 18:00

Mistrade Decision in 0909BC / CH1323291463

Message No: 209060 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Feb 2024 18:00:14 CET Products: DE
Security: 17.12 BCV/0909BC 25 (0909BC / CH1323291463)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '17.12 BCV/0909BC 25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.02.202412:44:59CHF14'000101.0600OnExchangeQuoteBook
15.02.202413:58:38CHF5'00099.7000OnExchangeQuoteBook
15.02.202414:00:40CHF5'00099.7000OnExchangeQuoteBook
15.02.202414:02:43CHF1'00099.5000OnExchangeQuoteBook
15.02.202414:52:42CHF9'00099.5000OnExchangeQuoteBook
15.02.202415:43:31CHF10'00099.4000OnExchangeQuoteBook
15.02.202416:34:06CHF9'00099.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/02/2024 | 17:44

0909BC / CH1323291463 is under mistrade investigation

Message No: 209059 Priority: Flash
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Feb 2024 17:44:42 CET Products: DE
Security: 17.12 BCV/0909BC 25 (0909BC / CH1323291463)
Trading segment: Structured Products Currency: CHF

0909BC  / CH1323291463 is under mistrade investigation

Regards,
Exchange Operations, SIX Swiss Exchange AG


15/02/2024 | 17:10

Resumption: TEMN / CH0012453913

Message No: 209058 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 15 Feb 2024 17:10:07 CET Products: EQ
Security: TEMENOS N (TEMN / CH0012453913)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 17:15 CET:

Security SymbolISIN
TEMENOS NTEMNCH0012453913

Stop trading in the opening has been removed.

Regards,
Exchange Operations, SIX Swiss Exchange AG


15/02/2024 | 16:50

Suspension: TEMN / CH0012453913

Message No: 209057 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 15 Feb 2024 16:50:49 CET Products: EQ
Security: TEMENOS N (TEMN / CH0012453913)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

On request of the company, SIX Swiss Exchange AG has suspended the following security from trading until further notice:

SecuritySymbolISIN
TEMENOS NTEMNCH0012453913

All related derivatives are therefore also suspended until further notice.

Regards,
Exchange Operations, SIX Swiss Exchange AG


14/02/2024 | 17:39

Mistrade Decision in AAADZV / CH1108207833

Message No: 209056 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Feb 2024 17:39:34 CET Products: DE
Security: 8 VON/AAADZV 24 (AAADZV / CH1108207833)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 VON/AAADZV 24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
14.02.202416:59:53USD250'00078.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2024 | 14:43

Mistrade Decision in SDGPEX / DE000A0F5UH1

Message No: 209055 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Feb 2024 14:43:54 CET Products: FU
Security: iSh Glob SelDiv 100 EUR D (SDGPEX / DE000A0F5UH1)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Glob SelDiv 100 EUR D' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.02.202414:30:45EUR10325.7800OnExchangeQuoteBook
13.02.202414:30:45EUR4025.7800OnExchangeQuoteBook
13.02.202414:30:45EUR3025.7800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2024 | 14:40

Mistrade Decision in SMHV / IE00BMC38736

Message No: 209054 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Feb 2024 14:40:38 CET Products: FU
Security: VanEck Semiconductor UCITS ETF (SMHV / IE00BMC38736)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VanEck Semiconductor UCITS ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.02.202414:30:45CHF5031.5000OnExchangeQuoteBook
13.02.202414:30:45CHF531.5000OnExchangeQuoteBook
13.02.202414:30:45CHF28031.0000OnExchangeQuoteBook
13.02.202414:30:45CHF9030.8000OnExchangeQuoteBook
13.02.202414:30:45CHF6030.8000OnExchangeQuoteBook
13.02.202414:30:45CHF10030.0000OnExchangeQuoteBook
13.02.202414:30:45CHF529.0000OnExchangeQuoteBook
13.02.202414:30:45CHF4529.0000OnExchangeQuoteBook
13.02.202414:30:45CHF1028.3600OnExchangeQuoteBook
13.02.202414:30:45CHF2026.9000OnExchangeQuoteBook
13.02.202414:30:45CHF1526.8000OnExchangeQuoteBook
13.02.202414:30:45CHF1526.0000OnExchangeQuoteBook
13.02.202414:30:45CHF624.0000OnExchangeQuoteBook
13.02.202414:30:45CHF1031.2000OnExchangeQuoteBook
13.02.202414:30:45CHF1831.2000OnExchangeQuoteBook
13.02.202414:30:45CHF10431.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2024 | 09:05

Mistrade Decision in UKCHF / LU1169820997

Message No: 209053 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Feb 2024 09:05:08 CET Products: FU
Security: UBSETF MSCI UK hCHF ACC (UKCHF / LU1169820997)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.02.202409:02:54CHF22512.0020OnExchangeQuoteBook
13.02.202409:02:54CHF2512.0020OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/02/2024 | 09:05

Mistrade Decision in FUW50 / CH1171791820

Message No: 209052 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 12 Feb 2024 09:05:12 CET Products: EP
Security: FUW Swiss 50 ETP (FUW50 / CH1171791820)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FUW Swiss 50 ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
12.02.202409:02:05CHF50029.2000OnExchangeQuoteBook
12.02.202409:02:05CHF50029.2000OnExchangeQuoteBook
12.02.202409:02:05CHF10029.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 14:46

Mistrade Decision in SLH191 / CH0461238914

Message No: 209051 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 09 Feb 2024 14:46:03 CET Products: BO
Security: 0.35 SLH 19-29 (SLH191 / CH0461238914)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.35 SLH 19-29' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202413:35:06CHF25'00096.7500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 12:08

Mistrade Decision in AALYSQ / CH1236310038

Message No: 209050 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 12:08:04 CET Products: DE
Security: AALYSQ SWSQU C 03/24 (AALYSQ / CH1236310038)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AALYSQ SWSQU C 03/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202411:29:55CHF10'00090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:27

Mistrade Decision in HLITCZ / CH0399412748

Message No: 209049 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:27:31 CET Products: DE
Security: HLITCZ ZKB C (HLITCZ / CH0399412748)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:34CHF1015.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:25

Mistrade Decision in TRWASO / CH0107164078

Message No: 209048 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:25:47 CET Products: DE
Security: TRWASO ZKB C (TRWASO / CH0107164078)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:33CHF12300.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:24

Mistrade Decision in EASCEZ / CH0429810663

Message No: 209047 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:24:23 CET Products: DE
Security: EASCEZ ZKB C (EASCEZ / CH0429810663)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:33CHF2300.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:19

Mistrade Decision in HLMTCZ / CH0566790462

Message No: 209046 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:19:59 CET Products: DE
Security: HLMTCZ ZKB C (HLMTCZ / CH0566790462)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:35CHF307.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/02/2024 | 14:47

Mistrade Decision in TECHLK / CH1181303772

Message No: 209045 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 07 Feb 2024 14:47:13 CET Products: DE
Security: TECHLK KBLU C (TECHLK / CH1181303772)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.02.202414:42:11CHF131.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/02/2024 | 14:38

Mistrade Decision in ZSILHC / CH0183136024

Message No: 209044 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 07 Feb 2024 14:38:18 CET Products: FU
Security: ZKB Silver ETF - H (CHF) (ZSILHC / CH0183136024)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZKB Silver ETF - H (CHF)' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.02.202414:30:10CHF23842.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/02/2024 | 14:20

Mistrade Decision in STARSQ / CH1236313198

Message No: 209043 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 07 Feb 2024 14:20:24 CET Products: DE
Security: STARSQ SWSQU C (STARSQ / CH1236313198)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.02.202414:17:02CHF1030.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2024 | 14:16

Mistrade Decision in DOC22 / CH1210198169

Message No: 209042 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Feb 2024 14:16:39 CET Products: BO
Security: 6.875 DOCMOFI CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.875 DOCMOFI CV 22-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.02.202413:38:19CHF8'000180.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2024 | 12:08

Mistrade Decision in DOC22 / CH1210198169

Message No: 209041 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Feb 2024 12:08:07 CET Products: BO
Security: 6.875 DOCMOFI CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '6.875 DOCMOFI CV 22-26' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.02.202411:40:23CHF8'000180.0000OnExchangeClob
06.02.202411:59:46CHF2'000180.0000OnExchangeClob
06.02.202411:59:46CHF5'000125.1000OnExchangeClob
06.02.202411:59:46CHF3'00088.1000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2024 | 09:06

Mistrade Decision in EURCHA / LU1589327680

Message No: 209040 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Feb 2024 09:06:09 CET Products: FU
Security: UBSETF MSCI EUROPE hCHF ACC (EURCHA / LU1589327680)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
05.02.202409:00:37CHF10816.4000OnExchangeQuoteBook
05.02.202409:00:37CHF1216.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/02/2024 | 09:22

Mistrade Decision in ZSMIAZ / CH1139756881

Message No: 209039 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Feb 2024 09:22:29 CET Products: DE
Security: ZSMIAZ ZKB C (ZSMIAZ / CH1139756881)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.02.202409:15:58CHF17875.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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