Mistrades

03/04/2020 | 17:38

Mistrade Decision in BCWTUU / CH0363893766

Message No: 206248Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Apr 2020 17:38:23Products:Derivatives
Security:BCWTUU UBS C (BCWTUU / CH0363893766)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.04.202017:13:45USD15090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/04/2020 | 17:33

Mistrade Decision in CCOCI / CH0035787859

Message No: 206247Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Apr 2020 17:33:43Products:Derivatives
Security:CCOCI UBS C (CCOCI / CH0035787859)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.04.202016:35:32CHF40450.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/04/2020 | 10:16

Mistrade Decision in TCLCI / CH0033333326

Message No: 206245Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Apr 2020 10:16:10Products:Derivatives
Security:TCLCI UBS C (TCLCI / CH0033333326)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.04.202009:53:21USD10800.0000OnExchangeQuoteBook
02.04.202009:53:21USD20800.0000OnExchangeQuoteBook
02.04.202009:53:21USD140800.0000OnExchangeQuoteBook
02.04.202009:53:21USD350800.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2020 | 14:09

Mistrade Decision in OERBJB / CH0528878728

Message No: 206240Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Apr 2020 14:09:03Products:Derivatives
Security:OERBJB JB C 06/21 /Z (OERBJB / CH0528878728)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'OERBJB JB C 06/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.202013:33:10CHF25'0000.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2020 | 12:56

Mistrade Decision in 0490BC / CH0514065223

Message No: 206239Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Apr 2020 12:56:22Products:Derivatives
Security:4.46 BCV/0490BC 21 (0490BC / CH0514065223)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '4.46 BCV/0490BC 21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.202011:11:15CHF10'00075.3100OnExchangeQuoteBook
01.04.202011:01:42CHF50'00075.3100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2020 | 09:11

Extended Mistrade Deadline

Message No: 206237Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Apr 2020 09:11:42Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2020 | 16:20

Mistrade Decision in WTSBJV / CH0520089571

Message No: 206234Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Mar 2020 16:20:46Products:Derivatives
Security:WTSBJV VON P 12/20 /Z (WTSBJV / CH0520089571)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WTSBJV VON P 12/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202016:15:37CHF11.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2020 | 13:16

Mistrade Decision in BCOOE / CH0048701194

Message No: 206232Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Mar 2020 13:16:54Products:Derivatives
Security:BCOOE BNPPI C (BCOOE / CH0048701194)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202012:54:19USD3504.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2020 | 12:47

Mistrade Decision in AMSUMU / CH0510105098

Message No: 206231Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Mar 2020 12:47:52Products:Derivatives
Security:AMSUMU UBS C 06/21 (AMSUMU / CH0510105098)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AMSUMU UBS C 06/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202012:25:11CHF1'2500.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2020 | 12:10

Mistrade Decision in F8LSIV / CH0301355316

Message No: 206230Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Mar 2020 12:10:10Products:Derivatives
Security:F8LSIV VON C (F8LSIV / CH0301355316)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F8LSIV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202011:44:55CHF10'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2020 | 09:25

Mistrade Decision in WABA2V / CH0532208755

Message No: 206228Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Mar 2020 09:25:27Products:Derivatives
Security:WABA2V VON C 06/20 /Z (WABA2V / CH0532208755)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WABA2V VON C 06/20 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202009:16:07CHF110'0000.3800OnExchangeQuoteBook
31.03.202009:18:02CHF110'0000.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 16:59

Mistrade Decision in WSPFIV / CH0424791884

Message No: 206227Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 16:59:54Products:Derivatives
Security:WSPFIV VON P 06/20 (WSPFIV / CH0424791884)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202016:51:17CHF6002.4400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 16:31

Mistrade Decision in 0490BC / CH0514065223

Message No: 206226Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 16:31:50Products:Derivatives
Security:4.46 BCV/0490BC 21 (0490BC / CH0514065223)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.46 BCV/0490BC 21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202015:41:19CHF18'60066.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 12:43

Mistrade Decision in MSPAWV / CH0520197879

Message No: 206225Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 12:43:58Products:Derivatives
Security:MSPAWV VON P /Z (MSPAWV / CH0520197879)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202012:39:04CHF25'0005.2200OnExchangeQuoteBook
30.03.202012:39:07CHF25'0005.2200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 12:30

Mistrade Decision in ISMBDZ / CH0506981908. All trades from 20.03.2020

Message No: 206224Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 12:30:42Products:Derivatives

In accordance with the rules of SIX Swiss Exchange, the following trades in ISMBDZ / CH0506981908 have been declared mistrades and must be reversed:

Trade DateTimeSizeCurPrice
20.03.202009:38:021200CHF0.25
20.03.202009:50:421500CHF0.33
20.03.202010:55:3210000CHF0.23
20.03.202011:02:3120000CHF0.24
20.03.202011:24:076000CHF0.34
20.03.202011.37:201000CHF0.37
20.03.202012:31:126388CHF0.72
20.03.202012:51:191000CHF0.84
20.03.202012:58:49600CHF0.75
20.03.202013:06:014000CHF0.74
20.03.202013:09:09600CHF0.69

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 11:50

Mistrade Decision in SU6SCB / DE000CD9UYN4

Message No: 206223Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 11:50:10Products:Derivatives
Security:SU6SCB SGEGG P (SU6SCB / DE000CD9UYN4)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SU6SCB SGEGG P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202011:38:17CHF20020.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 11:01

Mistrade Decision in WCOALV / CH0520118008

Message No: 206221Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 11:01:18Products:Derivatives
Security:WCOALV VON C 07/20 /Z (WCOALV / CH0520118008)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WCOALV VON C 07/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202009:35:30CHF20'0000.0250OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2020 | 10:17

Mistrade Decision in TCOCI / CH0032661685

Message No: 206220Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Mar 2020 10:17:05Products:Derivatives
Security:TCOCI UBS C (TCOCI / CH0032661685)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202009:20:07USD25695.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2020 | 16:46

Mistrade Decision in ECLCIU / CH0328368946

Message No: 206218Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Mar 2020 16:46:07Products:Derivatives
Security:ECLCIU UBS C (ECLCIU / CH0328368946)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.03.202016:36:54EUR2'60027.0000OnExchangeQuoteBook
27.03.202016:36:07EUR2'60027.0000OnExchangeQuoteBook
27.03.202016:36:14EUR2'60027.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2020 | 13:49

Mistrade Decision in UPNDXU / CH0484377087

Message No: 206216Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Mar 2020 13:49:00Products:Derivatives
Security:UPNDXU UBS P 06/20 (UPNDXU / CH0484377087)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UPNDXU UBS P 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.03.202013:34:36CHF5'0003.0300OnExchangeQuoteBook
27.03.202013:39:42CHF5'0003.0300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2020 | 09:39

Mistrade Decision in FL6COV / CH0345530940

Message No: 206215Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Mar 2020 09:39:50Products:Derivatives
Security:FL6COV VON C (FL6COV / CH0345530940)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FL6COV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.03.202009:15:51CHF2'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2020 | 09:35

Mistrade Decision in RMBU2V / CH0377371049

Message No: 206214Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Mar 2020 09:35:57Products:Derivatives
Security:5.50 VON/RMBU2V 20 (RMBU2V / CH0377371049)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.50 VON/RMBU2V 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.03.202009:20:51CHF50'00035.6600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2020 | 13:53

Mistrade Decision in WSMIPU / CH0512544302

Message No: 206213Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Mar 2020 13:53:43Products:Derivatives
Security:WSMIPU UBS C 12/20 (WSMIPU / CH0512544302)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WSMIPU UBS C 12/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.202013:40:29CHF100'0001.7100OnExchangeQuoteBook
26.03.202013:40:29CHF10'0001.7100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2020 | 13:52

Mistrade Decision in WSMIOU / CH0512544294

Message No: 206212Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Mar 2020 13:52:17Products:Derivatives
Security:WSMIOU UBS C 12/20 (WSMIOU / CH0512544294)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.202013:40:29CHF2'8001.9300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2020 | 13:48

Mistrade Decision in SMUZPU / CH0531804281

Message No: 206211Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Mar 2020 13:48:06Products:Derivatives
Security:SMUZPU UBS P 12/20 /Z (SMUZPU / CH0531804281)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMUZPU UBS P 12/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.202013:42:07CHF4'0002.2800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2020 | 11:52

Mistrade Decision in DADHJB / CH0328482945

Message No: 206210Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Mar 2020 11:52:04Products:Derivatives
Security:DADHJB JB C (DADHJB / CH0328482945)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.202011:05:17USD112'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2020 | 10:11

Mistrade Decision in KEPMDU / CH0507204342

Message No: 206209Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Mar 2020 10:11:08Products:Derivatives
Security:KEPMDU UBS C 05/21 (KEPMDU / CH0507204342)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.202010:08:30CHF100'00091.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2020 | 14:48

Mistrade Decision in FSMABV / CH0471437993

Message No: 206206Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Mar 2020 14:48:12Products:Derivatives
Security:FSMABV VON C (FSMABV / CH0471437993)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202014:29:25CHF1'0000.6900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2020 | 14:46

Mistrade Decision in MSMAJV / CH0532122634

Message No: 206205Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Mar 2020 14:46:16Products:Derivatives
Security:MSMAJV VON P /Z (MSMAJV / CH0532122634)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202014:39:09CHF1'0000.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2020 | 10:42

Mistrade Decision in SDAEWV / CH0532135073

Message No: 206202Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Mar 2020 10:42:00Products:Derivatives
Security:SDAEWV VON P 06/20 /Z (SDAEWV / CH0532135073)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDAEWV VON P 06/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202010:12:36CHF8001.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2020 | 09:34

Mistrade Decision in MSMABV / CH0532122618

Message No: 206201Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Mar 2020 09:34:13Products:Derivatives
Security:MSMABV VON P /Z (MSMABV / CH0532122618)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202009:15:35CHF1'0001.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2020 | 09:18

Extended Mistrade Deadline

Message No: 206200Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Mar 2020 09:18:42Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 16:52

Mistrade Decision in VOWGJB / CH0483467533

Message No: 206199Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 16:52:00Products:Derivatives
Security:VOWGJB JB C 12/20 (VOWGJB / CH0483467533)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202014:23:43CHF10'0000.3700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 12:47

Mistrade Decision in SQBCEU / CH0385843732

Message No: 206198Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 12:47:37Products:Derivatives
Security:SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202012:41:16USD4115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 12:21

Mistrade Decision in MNAACV / CH0457059472

Message No: 206197Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 12:21:37Products:Derivatives
Security:MNAACV VON C (MNAACV / CH0457059472)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202011:29:46CHF2002.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 11:28

Mistrade Decision in XAUNC / CH0034931086

Message No: 206196Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 11:28:52Products:Derivatives
Security:XAUNC BNPPI C (XAUNC / CH0034931086)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202010:39:46CHF3060.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 10:53

Mistrade Decision in UB5LCB / DE000CD36Z28

Message No: 206194Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 10:53:35Products:Derivatives
Security:UB5LCB CBK C (UB5LCB / DE000CD36Z28)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UB5LCB CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202010:05:05CHF1'0901.5000OnExchangeQuoteBook
24.03.202010:05:05CHF9101.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 10:17

Mistrade Decision in SLHUQU / CH0443833139

Message No: 206193Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 10:17:25Products:Derivatives
Security:SLHUQU UBS C 12/20 (SLHUQU / CH0443833139)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202009:19:50CHF10'0000.2900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2020 | 09:21

Extended Mistrade Deadline

Message No: 206189Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Mar 2020 09:21:24Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 15:12

Mistrade Decision in FSI10V / CH0406518941

Message No: 206185Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 15:12:45Products:Derivatives
Security:FSI10V VON C (FSI10V / CH0406518941)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FSI10V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202015:06:19CHF1'0001.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 14:43

Mistrade Decision in SQBLIU / CH0385843690

Message No: 206184Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 14:43:18Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBLIU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:21:46USD20103.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 14:39

Mistrade Decision in WTSBJV / CH0520089571

Message No: 206183Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 14:39:28Products:Derivatives
Security:WTSBJV VON P 12/20 /Z (WTSBJV / CH0520089571)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WTSBJV VON P 12/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202014:34:45CHF10.9800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 10:15

Mistrade Decision in 0361BC / CH0463863404

Message No: 206181Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 10:15:08Products:Derivatives
Security:0361BC BCV C 02/22 (0361BC / CH0463863404)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0361BC BCV C 02/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:21:46CHF6099.0000OnExchangeQuoteBook
23.03.202009:21:46CHF10099.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 10:12

Mistrade Decision in FSPAAV / CH0471437944

Message No: 206180Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 10:12:31Products:Derivatives
Security:FSPAAV VON C (FSPAAV / CH0471437944)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:43:09CHF1'7500.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 10:02

Mistrade Decision in MDHQJB / CH0513992062

Message No: 206179Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 10:02:06Products:Derivatives
Security:MDHQJB JB C 04/21 /Z (MDHQJB / CH0513992062)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MDHQJB JB C 04/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:21:46CHF1'00072.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 09:52

Mistrade Decision in NOKSCS / CH0514845244

Message No: 206178Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 09:52:32Products:Derivatives
Security:NOKSCS CSLB C 01/24 /Z (NOKSCS / CH0514845244)
Trading segment:Structured ProductsCurrency:NOK

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:16:46NOK100'000100.8100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 09:43

Mistrade Decision in GDXI4U / CH0535720384

Message No: 206177Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 09:43:05Products:Derivatives
Security:GDXI4U UBS P 05/20 /Z (GDXI4U / CH0535720384)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'GDXI4U UBS P 05/20 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:16:58CHF25'0000.7500OnExchangeQuoteBook
23.03.202009:16:46CHF25'0000.7500OnExchangeQuoteBook
23.03.202009:16:46CHF100'0000.7500OnExchangeQuoteBook
23.03.202009:22:13CHF25'0000.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 09:41

Mistrade Decision in DUFAOZ / CH0506983375

Message No: 206176Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 09:41:31Products:Derivatives
Security:DUFAOZ ZKB P 06/20 /Z (DUFAOZ / CH0506983375)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DUFAOZ ZKB P 06/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:30:25CHF10'0000.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 09:33

Mistrade Decision in WAAALV / CH0510683292

Message No: 206173Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 09:33:31Products:Derivatives
Security:WAAALV VON C 06/21 (WAAALV / CH0510683292)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WAAALV VON C 06/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:17:15CHF140'0000.1800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 09:32

Mistrade Decision in ECLCI / CH0037069843

Message No: 206172Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 09:32:08Products:Derivatives
Security:ECLCI UBS C (ECLCI / CH0037069843)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.03.202009:16:46EUR500326.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/03/2020 | 09:08

Extended Mistrade Deadline

Message No: 206166Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Mar 2020 09:08:30Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 17:02

Mistrade Decision in SMUMPU / CH0480382073

Message No: 206165Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 17:02:08Products:Derivatives
Security:SMUMPU UBS P 06/20 (SMUMPU / CH0480382073)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202016:59:10CHF1'0000.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 13:27

Mistrade Decision in MSMB6V / CH0520197234

Message No: 206164Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 13:27:41Products:Derivatives
Security:MSMB6V VON P /Z (MSMB6V / CH0520197234)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MSMB6V VON P /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202013:10:37CHF1001.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 12:43

Mistrade Decision in AMSRMU / CH0510105312

Message No: 206163Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 12:43:59Products:Derivatives
Security:AMSRMU UBS C 06/21 (AMSRMU / CH0510105312)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AMSRMU UBS C 06/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202009:20:01CHF25'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 11:41

Mistrade Decision in OIL2L / CH0035730362

Message No: 206162Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 11:41:52Products:Derivatives
Security:OIL2L UBS C (OIL2L / CH0035730362)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'OIL2L UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202011:31:32USD291.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 10:08

Mistrade Decision in KESCDU / CH0511543438

Message No: 206159Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 10:08:16Products:Derivatives
Security:KESCDU UBS C 12/20 /Z (KESCDU / CH0511543438)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KESCDU UBS C 12/20 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202009:47:46CHF10'00044.0000OnExchangeQuoteBook
20.03.202009:44:03CHF10'00044.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 09:55

Mistrade Decision in WSMMTV / CH0457090501

Message No: 206158Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 09:55:43Products:Derivatives
Security:WSMMTV VON P 12/21 (WSMMTV / CH0457090501)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMMTV VON P 12/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202009:37:03CHF10'0001.5900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 09:48

Mistrade Decision in SMUMPU / CH0480382073

Message No: 206157Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 09:48:16Products:Derivatives
Security:SMUMPU UBS P 06/20 (SMUMPU / CH0480382073)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202009:20:01CHF1'0000.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 09:44

Mistrade Decision in FSMABV / CH0471437993

Message No: 206156Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 09:44:32Products:Derivatives
Security:FSMABV VON C (FSMABV / CH0471437993)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202009:24:35CHF5500.2000OnExchangeQuoteBook
20.03.202009:30:46CHF1'5000.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 09:34

Mistrade Decision in WSMHWV / CH0389722437

Message No: 206155Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 09:34:46Products:Derivatives
Security:WSMHWV VON P 12/20 (WSMHWV / CH0389722437)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.03.202009:20:01CHF6002.3100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 09:34

Mistrade Decision in PSTA1V / CH0341837836

Message No: 206154Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 09:34:11Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency: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 Type
20.03.202009:20:01USD80110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/03/2020 | 09:09

Extended Mistrade Deadline

Message No: 206152Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Mar 2020 09:09:56Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


19/03/2020 | 13:43

Mistrade Decision in UETHTQ / CH0481488002

Message No: 206148Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Mar 2020 13:43:06Products:Derivatives
Security:UETHTQ LEON C (UETHTQ / CH0481488002)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.03.202013:29:28USD10'00014.0000OnExchangeQuoteBook
19.03.202013:30:25USD10'00014.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/03/2020 | 10:38

Mistrade Decision in SLHUQU / CH0443833139

Message No: 206147Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Mar 2020 10:38:57Products:Derivatives
Security:SLHUQU UBS C 12/20 (SLHUQU / CH0443833139)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SLHUQU UBS C 12/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
19.03.202010:16:50CHF25'0000.3700OnExchangeQuoteBook
19.03.202010:15:43CHF25'0000.3700OnExchangeQuoteBook
19.03.202010:15:34CHF25'0000.3700OnExchangeQuoteBook
19.03.202010:15:34CHF25'0000.3700OnExchangeQuoteBook
19.03.202010:16:50CHF25'0000.3700OnExchangeQuoteBook
19.03.202010:16:50CHF25'0000.3700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 17:22

Mistrade Decision in UGUBSU / CH0445001735

Message No: 206144Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 17:22:35Products:Derivatives
Security:UGUBSU UBS C 06/20 (UGUBSU / CH0445001735)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UGUBSU UBS C 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.03.202017:11:08CHF10'0000.1600OnExchangeQuoteBook
18.03.202017:11:08CHF120'0000.1600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 15:54

Mistrade Decision in VIXMT / CH0130720623

Message No: 206143Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 15:54:15Products:Derivatives
Security:VIXMT UBS C (VIXMT / CH0130720623)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.03.202015:37:43USD6135.0000OnExchangeQuoteBook
18.03.202015:36:17USD6135.0000OnExchangeQuoteBook
18.03.202015:34:16USD3135.0000OnExchangeQuoteBook
18.03.202015:41:20USD6150.0000OnExchangeQuoteBook
18.03.202015:40:44USD6135.0000OnExchangeQuoteBook
18.03.202015:34:56USD3135.0000OnExchangeQuoteBook
18.03.202015:32:56USD9135.0000OnExchangeQuoteBook
18.03.202015:41:44USD6150.0000OnExchangeQuoteBook
18.03.202015:33:56USD3135.0000OnExchangeQuoteBook
18.03.202015:36:59USD6135.0000OnExchangeQuoteBook
18.03.202015:38:00USD6135.0000OnExchangeQuoteBook
18.03.202015:35:59USD6135.0000OnExchangeQuoteBook
18.03.202015:35:01USD6135.0000OnExchangeQuoteBook
18.03.202015:40:57USD6150.0000OnExchangeQuoteBook
18.03.202015:34:30USD3135.0000OnExchangeQuoteBook
18.03.202015:33:47USD3135.0000OnExchangeQuoteBook
18.03.202015:38:14USD6135.0000OnExchangeQuoteBook
18.03.202015:36:44USD6135.0000OnExchangeQuoteBook
18.03.202015:41:59USD6150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 15:07

Mistrade Decision in AMSRMU / CH0510105312

Message No: 206141Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 15:07:33Products:Derivatives
Security:AMSRMU UBS C 06/21 (AMSRMU / CH0510105312)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AMSRMU UBS C 06/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.03.202015:02:13CHF25'0000.1200OnExchangeQuoteBook
18.03.202015:02:13CHF25'0000.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 14:39

Mistrade Decision in FNAABV / CH0471438066

Message No: 206140Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 14:39:16Products:Derivatives
Security:FNAABV VON C (FNAABV / CH0471438066)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.03.202014:10:19CHF6001.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 09:57

Mistrade Decision in WVIAMV / CH0510615070

Message No: 206137Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 09:57:32Products:Derivatives
Security:WVIAMV VON C 06/20 (WVIAMV / CH0510615070)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.03.202009:40:04CHF20'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 09:35

Mistrade Decision in MSMAJV / CH0532122634

Message No: 206136Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 09:35:56Products:Derivatives
Security:MSMAJV VON P /Z (MSMAJV / CH0532122634)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.03.202009:32:10CHF2001.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2020 | 09:04

Extended Mistrade Deadline

Message No: 206135Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Mar 2020 09:04:11Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 16:27

Mistrade Decision in TCOCI / CH0032661685

Message No: 206134Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 16:27:28Products:Derivatives
Security:TCOCI UBS C (TCOCI / CH0032661685)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202016:08:08USD20900.0000OnExchangeQuoteBook
17.03.202016:08:08USD50900.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 16:06

Mistrade Decision in MSMIM / CH0144160543

Message No: 206132Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 16:06:57Products:Derivatives
Security:MSMIM VON C (MSMIM / CH0144160543)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202015:58:26CHF1209.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 11:49

Mistrade Decision in UBSWUU / CH0490032825

Message No: 206129Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 11:49:36Products:Derivatives
Security:UBSWUU UBS C 06/20 (UBSWUU / CH0490032825)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202009:20:21CHF1'0500.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 10:06

Mistrade Decision in FSMABV / CH0471437993

Message No: 206128Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 10:06:42Products:Derivatives
Security:FSMABV VON C (FSMABV / CH0471437993)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202009:27:33CHF8002.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 09:35

Mistrade Decision in SMIHJB / CH0465348842

Message No: 206126Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 09:35:48Products:Derivatives
Security:SMIHJB JB P 06/20 (SMIHJB / CH0465348842)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202009:15:43CHF2005.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 09:28

Mistrade Decision in WSMGTV / CH0452189225

Message No: 206125Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 09:28:53Products:Derivatives
Security:WSMGTV VON P 06/20 (WSMGTV / CH0452189225)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202009:15:43CHF10'0003.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 09:25

Mistrade Decision in MNEABV / CH0499816582

Message No: 206124Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 09:25:33Products:Derivatives
Security:MNEABV VON P (MNEABV / CH0499816582)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.03.202009:15:43CHF6'0004.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/03/2020 | 09:06

Extended Mistrade Deadline

Message No: 206121Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Mar 2020 09:06:02Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 17:30

Mistrade Decision in 0372BC / CH0469554080

Message No: 206120Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 17:30:03Products:Derivatives
Security:4.75 BCV/0372BC 20 (0372BC / CH0469554080)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.75 BCV/0372BC 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202017:14:04CHF50'00082.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 17:11

Mistrade Decision in SMUHSU / CH0465047527

Message No: 206118Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 17:11:16Products:Derivatives
Security:SMUHSU UBS P 03/20 (SMUHSU / CH0465047527)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMUHSU UBS P 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202016:24:16CHF1'0000.2100OnExchangeQuoteBook
16.03.202016:06:06CHF8881.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 17:09

Mistrade Decision in 0462BC / CH0502954578

Message No: 206117Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 17:09:52Products:Derivatives
Security:11.16 BCV/0462BC 20 (0462BC / CH0502954578)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '11.16 BCV/0462BC 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202015:55:35CHF60'00097.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 17:09

Mistrade Decision in WSMISV / CH0471366374

Message No: 206116Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 17:09:08Products:Derivatives
Security:WSMISV VON P 03/20 (WSMISV / CH0471366374)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202016:59:46CHF2551.6700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 17:05

Mistrade Decision in FSI12V / CH0406518958

Message No: 206115Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 17:05:12Products:Derivatives
Security:FSI12V VON C (FSI12V / CH0406518958)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FSI12V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202016:43:47CHF7000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 17:03

Mistrade Decision in WSMIYV / CH0389722460

Message No: 206114Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 17:03:26Products:Derivatives
Security:WSMIYV VON P 12/20 (WSMIYV / CH0389722460)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202016:52:07CHF5005.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 16:55

Mistrade Decision in KELXDU / CH0502670927

Message No: 206113Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 16:55:08Products:Derivatives
Security:KELXDU UBS C 11/20 (KELXDU / CH0502670927)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KELXDU UBS C 11/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202016:39:35USD15'00076.0000OnExchangeQuoteBook
16.03.202016:39:06USD15'00076.0000OnExchangeQuoteBook
16.03.202016:38:38USD15'00076.0000OnExchangeQuoteBook
16.03.202016:40:34USD15'00076.0000OnExchangeQuoteBook
16.03.202016:40:05USD15'00076.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 16:44

Mistrade Decision in VIXMT / CH0130720623

Message No: 206111Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 16:44:43Products:Derivatives
Security:VIXMT UBS C (VIXMT / CH0130720623)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:52:51USD1119.0000OnExchangeQuoteBook
16.03.202012:12:12USD9119.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 16:16

Mistrade Decision in ROGWRU / CH0465053848

Message No: 206109Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 16:16:16Products:Derivatives
Security:ROGWRU UBS C 03/20 (ROGWRU / CH0465053848)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202015:27:26CHF2500.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 16:06

Mistrade Decision in BEARTQ / CH0434696065

Message No: 206108Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 16:06:25Products:Derivatives
Security:BEARTQ LEON C 09/21 (BEARTQ / CH0434696065)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BEARTQ LEON C 09/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202015:39:37CHF4794.3500OnExchangeQuoteBook
16.03.202015:39:37CHF5094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF5094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF10094.3500OnExchangeQuoteBook
16.03.202015:44:49CHF4094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF11094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF4394.3500OnExchangeQuoteBook
16.03.202015:39:37CHF10094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF5794.3500OnExchangeQuoteBook
16.03.202015:48:31CHF20117.0000OnExchangeQuoteBook
16.03.202015:39:37CHF1094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF10094.3500OnExchangeQuoteBook
16.03.202015:39:37CHF10094.3500OnExchangeQuoteBook
16.03.202015:44:49CHF6094.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 15:46

Mistrade Decision in SMUMPU / CH0480382073

Message No: 206105Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 15:46:49Products:Derivatives
Security:SMUMPU UBS P 06/20 (SMUMPU / CH0480382073)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMUMPU UBS P 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202015:35:34CHF1'0000.3000OnExchangeQuoteBook
16.03.202015:35:34CHF2000.3000OnExchangeQuoteBook
16.03.202015:35:34CHF5000.3000OnExchangeQuoteBook
16.03.202015:36:04CHF5'0000.3000OnExchangeQuoteBook
16.03.202015:35:34CHF3'3000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 15:35

Mistrade Decision in SMUHSU / CH0465047527

Message No: 206103Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 15:35:51Products:Derivatives
Security:SMUHSU UBS P 03/20 (SMUHSU / CH0465047527)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMUHSU UBS P 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202015:23:26CHF1'6000.1000OnExchangeQuoteBook
16.03.202015:23:26CHF5000.1000OnExchangeQuoteBook
16.03.202015:23:26CHF2'9000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 15:12

Mistrade Decision in SOSPO / CH0218773015

Message No: 206101Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 15:12:43Products:Derivatives
Security:SOSPO VON C (SOSPO / CH0218773015)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202014:49:37CHF2007.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 14:42

Mistrade Decision in CHRONU / CH0465315916

Message No: 206096Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 14:42:21Products:Derivatives
Security:CHRONU UBS C 09/21 (CHRONU / CH0465315916)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CHRONU UBS C 09/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202011:12:04CHF10'00079.9700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 14:03

Mistrade Decision in SQXBTQ / CH0372703436

Message No: 206094Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 14:03:32Products:Derivatives
Security:SQXBTQ LEON C 11/20 (SQXBTQ / CH0372703436)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQXBTQ LEON C 11/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202013:45:27USD5811.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 12:31

Mistrade Decision in NOYUAU / CH0469521089

Message No: 206091Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 12:31:56Products:Derivatives
Security:NOYUAU UBS C 06/21 (NOYUAU / CH0469521089)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'NOYUAU UBS C 06/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:45:16CHF2'5000.4500OnExchangeQuoteBook
16.03.202011:48:47CHF2'5000.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 11:47

Mistrade Decision in OSMABV / CH0532122527

Message No: 206089Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 11:47:54Products:Derivatives
Security:OSMABV VON P /Z (OSMABV / CH0532122527)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:15:49CHF6003.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 11:24

Mistrade Decision in ROGAWZ / CH0447368751

Message No: 206088Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 11:24:23Products:Derivatives
Security:ROGAWZ ZKB C 12/20 (ROGAWZ / CH0447368751)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:26:04CHF5001.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 11:20

Mistrade Decision in SMUUPU / CH0499191754

Message No: 206087Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 11:20:20Products:Derivatives
Security:SMUUPU UBS P 09/20 (SMUUPU / CH0499191754)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMUUPU UBS P 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:21:57CHF1045.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 11:18

Mistrade Decision in SMUHSU / CH0465047527

Message No: 206086Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 11:18:54Products:Derivatives
Security:SMUHSU UBS P 03/20 (SMUHSU / CH0465047527)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMUHSU UBS P 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:59:51CHF2'9000.1000OnExchangeQuoteBook
16.03.202010:59:51CHF4'6000.1000OnExchangeQuoteBook
16.03.202010:59:51CHF5000.1000OnExchangeQuoteBook
16.03.202010:59:51CHF2'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 11:17

Mistrade Decision in SMIZJB / CH0510508184

Message No: 206085Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 11:17:15Products:Derivatives
Security:SMIZJB JB C 06/20 (SMIZJB / CH0510508184)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:18:18CHF30'0000.1300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 11:16

Mistrade Decision in ROGCAZ / CH0447805307

Message No: 206084Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 11:16:19Products:Derivatives
Security:ROGCAZ ZKB C 12/20 (ROGCAZ / CH0447805307)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:17:49CHF14'0000.5200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:57

Mistrade Decision in SMIJJB / CH0465348867

Message No: 206083Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:57:21Products:Derivatives
Security:SMIJJB JB C 03/20 (SMIJJB / CH0465348867)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMIJJB JB C 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:36:21CHF4000.4200OnExchangeQuoteBook
16.03.202009:36:21CHF2500.4200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:54

Mistrade Decision in WSMISV / CH0471366374

Message No: 206082Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:54:28Products:Derivatives
Security:WSMISV VON P 03/20 (WSMISV / CH0471366374)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WSMISV VON P 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:18:24CHF3'0000.8000OnExchangeQuoteBook
16.03.202010:11:00CHF1'0000.8000OnExchangeQuoteBook
16.03.202009:55:44CHF200.8000OnExchangeQuoteBook
16.03.202010:19:34CHF15'9800.8000OnExchangeQuoteBook
16.03.202010:19:34CHF2000.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:50

Mistrade Decision in SSMEMU / CH0527064817

Message No: 206081Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:50:55Products:Derivatives
Security:SSMEMU UBS P /Z (SSMEMU / CH0527064817)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202010:18:22CHF15'0003.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:22

Mistrade Decision in FSMAAV / CH0471437936

Message No: 206078Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:22:19Products:Derivatives
Security:FSMAAV VON C (FSMAAV / CH0471437936)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:23:29CHF10010.0000OnExchangeQuoteBook
16.03.202009:15:49CHF10015.4800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:21

Mistrade Decision in WSMFBV / CH0403104620

Message No: 206077Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:21:14Products:Derivatives
Security:WSMFBV VON P 12/20 (WSMFBV / CH0403104620)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:15:49CHF3'0002.4900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:20

Mistrade Decision in ROGWRU / CH0465053848

Message No: 206076Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:20:39Products:Derivatives
Security:ROGWRU UBS C 03/20 (ROGWRU / CH0465053848)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:15:49CHF8000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:19

Mistrade Decision in CSGAZZ / CH0447801702

Message No: 206075Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:19:42Products:Derivatives
Security:CSGAZZ ZKB C 12/20 (CSGAZZ / CH0447801702)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:15:49CHF10'0000.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:17

Mistrade Decision in SMZHJB / CH0465348933

Message No: 206074Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:17:04Products:Derivatives
Security:SMZHJB JB P 03/20 (SMZHJB / CH0465348933)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMZHJB JB P 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:26:36CHF2'0001.2000OnExchangeQuoteBook
16.03.202009:15:49CHF1'0001.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 10:09

Mistrade Decision in XAUBWZ / CH0447802437

Message No: 206072Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 10:09:05Products:Derivatives
Security:XAUBWZ ZKB C 06/20 (XAUBWZ / CH0447802437)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:15:49CHF1'0000.8900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 09:50

Mistrade Decision in FSMABV / CH0471437993

Message No: 206069Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 09:50:19Products:Derivatives
Security:FSMABV VON C (FSMABV / CH0471437993)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.03.202009:18:30CHF4'0003.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/03/2020 | 09:00

Extended Mistrade Deadline

Message No: 206061Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Mar 2020 09:00:35Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 17:08

Mistrade Decision in FSMABV / CH0471437993

Message No: 206060Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 17:08:47Products:Derivatives
Security:FSMABV VON C (FSMABV / CH0471437993)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202016:56:31CHF8003.0000OnExchangeQuoteBook
13.03.202016:56:31CHF5803.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:44

Mistrade Decision in WALC6U / CH0512527638

Message No: 206059Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:44:26Products:Derivatives
Security:WALC6U UBS C 09/20 (WALC6U / CH0512527638)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WALC6U UBS C 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:38:05CHF25'0000.2000OnExchangeQuoteBook
13.03.202015:39:37CHF25'0000.1900OnExchangeQuoteBook
13.03.202015:38:55CHF25'0000.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:42

Mistrade Decision in CCOCI / CH0035787859

Message No: 206058Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:42:10Products:Derivatives
Security:CCOCI UBS C (CCOCI / CH0035787859)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202016:03:24CHF190515.0000OnExchangeQuoteBook
13.03.202016:03:24CHF25515.0000OnExchangeQuoteBook
13.03.202016:03:24CHF20515.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:39

Mistrade Decision in ALCURU / CH0469529520

Message No: 206057Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:39:38Products:Derivatives
Security:ALCURU UBS C 06/20 (ALCURU / CH0469529520)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ALCURU UBS C 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:38:08CHF25'0000.0900OnExchangeQuoteBook
13.03.202015:39:34CHF25'0000.0900OnExchangeQuoteBook
13.03.202015:38:52CHF25'0000.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:34

Mistrade Decision in ALCWBU / CH0469529629

Message No: 206056Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:34:23Products:Derivatives
Security:ALCWBU UBS C 06/21 (ALCWBU / CH0469529629)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ALCWBU UBS C 06/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:40:44CHF25'0000.2900OnExchangeQuoteBook
13.03.202015:42:50CHF25'0000.2900OnExchangeQuoteBook
13.03.202015:41:50CHF25'0000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:29

Mistrade Decision in WALC7U / CH0512527646

Message No: 206055Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:29:41Products:Derivatives
Security:WALC7U UBS C 12/20 (WALC7U / CH0512527646)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WALC7U UBS C 12/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:43:45CHF25'0000.1300OnExchangeQuoteBook
13.03.202015:44:46CHF25'0000.1300OnExchangeQuoteBook
13.03.202015:44:21CHF25'0000.1300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:26

Mistrade Decision in ALCCAU / CH0512545978

Message No: 206054Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:26:29Products:Derivatives
Security:ALCCAU UBS C 09/20 (ALCCAU / CH0512545978)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ALCCAU UBS C 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:42:12CHF25'0000.1400OnExchangeQuoteBook
13.03.202015:44:02CHF25'0000.1400OnExchangeQuoteBook
13.03.202015:42:17CHF25'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:19

Mistrade Decision in UGALCU / CH0510104919

Message No: 206053Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:19:03Products:Derivatives
Security:UGALCU UBS C 06/20 (UGALCU / CH0510104919)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UGALCU UBS C 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:43:58CHF25'0000.0500OnExchangeQuoteBook
13.03.202015:46:03CHF25'0000.0500OnExchangeQuoteBook
13.03.202015:44:29CHF25'0000.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 16:18

Mistrade Decision in UDALCU / CH0496880250

Message No: 206052Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 16:18:34Products:Derivatives
Security:UDALCU UBS C 09/20 (UDALCU / CH0496880250)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UDALCU UBS C 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:46:11CHF25'0000.0900OnExchangeQuoteBook
13.03.202015:44:40CHF25'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 15:55

Mistrade Decision in FSMACV / CH0471438074

Message No: 206049Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 15:55:00Products:Derivatives
Security:FSMACV VON C (FSMACV / CH0471438074)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:52:12CHF15010.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 15:49

Mistrade Decision in ABITJB / CH0482340368

Message No: 206048Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 15:49:16Products:Derivatives
Security:ABITJB JB C 12/20 (ABITJB / CH0482340368)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:09:18CHF24'0000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 15:26

Mistrade Decision in SMUHSU / CH0465047527

Message No: 206047Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 15:26:42Products:Derivatives
Security:SMUHSU UBS P 03/20 (SMUHSU / CH0465047527)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:14:47CHF1'6000.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 15:26

Mistrade Decision in ODAA6V / CH0520196822

Message No: 206046Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 15:26:03Products:Derivatives
Security:ODAA6V VON P /Z (ODAA6V / CH0520196822)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ODAA6V VON P /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202015:12:00CHF1'0003.8750OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 15:03

Mistrade Decision in FSMACV / CH0471438074

Message No: 206045Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 15:03:35Products:Derivatives
Security:FSMACV VON C (FSMACV / CH0471438074)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202014:39:51CHF40010.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 14:58

Mistrade Decision in WSMJTV / CH0520155760

Message No: 206044Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 14:58:23Products:Derivatives
Security:WSMJTV VON P 04/20 /Z (WSMJTV / CH0520155760)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMJTV VON P 04/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202014:48:58CHF1001.8200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 14:52

Mistrade Decision in VIXMT / CH0130720623

Message No: 206042Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 14:52:18Products:Derivatives
Security:VIXMT UBS C (VIXMT / CH0130720623)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202014:37:53USD10138.0000OnExchangeQuoteBook
13.03.202014:39:54USD10138.0000OnExchangeQuoteBook
13.03.202014:37:53USD10138.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 12:59

Mistrade Decision in DBKDJB / CH0517178981

Message No: 206040Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 12:59:07Products:Derivatives
Security:DBKDJB JB C 03/21 (DBKDJB / CH0517178981)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'DBKDJB JB C 03/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202011:32:55CHF25'0000.0300OnExchangeQuoteBook
13.03.202011:31:55CHF25'0000.0300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 12:04

Mistrade Decision in WZRBBU / CH0510110411

Message No: 206039Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 12:04:44Products:Derivatives
Security:WZRBBU UBS C 03/20 (WZRBBU / CH0510110411)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WZRBBU UBS C 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202010:51:34CHF25'0000.0600OnExchangeQuoteBook
13.03.202012:00:47CHF25'0000.0600OnExchangeQuoteBook
13.03.202011:37:30CHF25'0000.0600OnExchangeQuoteBook
13.03.202012:00:47CHF25'0000.0600OnExchangeQuoteBook
13.03.202010:51:34CHF25'0000.0600OnExchangeQuoteBook
13.03.202010:51:34CHF25'0000.0600OnExchangeQuoteBook
13.03.202011:37:30CHF25'0000.0600OnExchangeQuoteBook
13.03.202011:37:30CHF25'0000.0600OnExchangeQuoteBook
13.03.202012:00:47CHF25'0000.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 10:52

Mistrade Decision in BEARTQ / CH0434696065

Message No: 206038Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 10:52:39Products:Derivatives
Security:BEARTQ LEON C 09/21 (BEARTQ / CH0434696065)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BEARTQ LEON C 09/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202010:33:43CHF63141.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 10:22

Mistrade Decision in SUUAUU / CH0511313675

Message No: 206037Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 10:22:31Products:Derivatives
Security:SUUAUU UBS P 09/20 (SUUAUU / CH0511313675)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SUUAUU UBS P 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202009:19:37CHF3003.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 10:21

Mistrade Decision in LAPISP / CH0223066751

Message No: 206036Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 10:21:30Products:Derivatives
Security:LAPISP UBS C 11/20 (LAPISP / CH0223066751)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LAPISP UBS C 11/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202010:18:07CHF32080.6200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 10:10

Mistrade Decision in LAPISP / CH0223066751

Message No: 206035Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 10:10:32Products:Derivatives
Security:LAPISP UBS C 11/20 (LAPISP / CH0223066751)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LAPISP UBS C 11/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202009:50:19CHF32080.6200OnExchangeQuoteBook
13.03.202009:50:19CHF1'00080.6200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 10:09

Mistrade Decision in WWDAGV / CH0471367737

Message No: 206034Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 10:09:34Products:Derivatives
Security:WWDAGV VON C 06/20 (WWDAGV / CH0471367737)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WWDAGV VON C 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202009:56:12CHF5'0000.3000OnExchangeQuoteBook
13.03.202009:56:12CHF45'0000.3000OnExchangeQuoteBook
13.03.202009:56:12CHF20'0000.3000OnExchangeQuoteBook
13.03.202009:56:12CHF30'0000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 10:08

Mistrade Decision in PSTBEV / CH0359014815

Message No: 206033Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 10:08:39Products:Derivatives
Security:PSTBEV VON C (PSTBEV / CH0359014815)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202009:15:43USD231.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 09:50

Mistrade Decision in ETSMI / CH0108347417

Message No: 206031Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 09:50:23Products:Derivatives
Security:ETSMI UBS C (ETSMI / CH0108347417)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202009:15:43CHF20160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 09:44

Mistrade Decision in LAPISP / CH0223066751

Message No: 206029Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 09:44:00Products:Derivatives
Security:LAPISP UBS C 11/20 (LAPISP / CH0223066751)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LAPISP UBS C 11/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.03.202009:15:13CHF1'32080.6200OnExchangeQuoteBook
13.03.202009:15:13CHF1'00080.6200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2020 | 09:24

Extended Mistrade Deadline

Message No: 206028Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Mar 2020 09:24:51Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 16:06

Mistrade Decision in WINFBV / CH0424792130

Message No: 206023Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 16:06:45Products:Derivatives
Security:WINFBV VON P 06/20 (WINFBV / CH0424792130)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WINFBV VON P 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202015:27:42CHF2002.0000OnExchangeQuoteBook
12.03.202015:35:39CHF5002.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 15:41

Mistrade Decision in WSMGBV / CH0461058528

Message No: 206020Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 15:41:30Products:Derivatives
Security:WSMGBV VON P 03/20 (WSMGBV / CH0461058528)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202015:30:08CHF5002.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 15:39

Mistrade Decision in WSPFHV / CH0424791876

Message No: 206019Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 15:39:48Products:Derivatives
Security:WSPFHV VON P 06/20 (WSPFHV / CH0424791876)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202015:24:42CHF240'0001.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 15:20

Mistrade Decision in PSTA1V / CH0341837836

Message No: 206018Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 15:20:24Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency: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 Type
12.03.202015:11:01USD4111.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 15:00

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206014Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 15:00:27Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency: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 DateTimeCurSizePriceTrade TypeBook Type
12.03.202014:56:12USD10500.0000OnExchangeQuoteBook
12.03.202014:56:12USD20500.0000OnExchangeQuoteBook
12.03.202014:56:12USD25500.0000OnExchangeQuoteBook
12.03.202014:56:12USD5500.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 14:56

Mistrade Decision in FBAAAV / CH0481017702

Message No: 206013Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 14:56:59Products:Derivatives
Security:FBAAAV VON C (FBAAAV / CH0481017702)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202014:46:52CHF1040.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 14:51

Mistrade Decision in F15SIV / CH0406518982

Message No: 206011Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 14:51:46Products:Derivatives
Security:F15SIV VON C (F15SIV / CH0406518982)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F15SIV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202014:37:06CHF10'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 14:07

Mistrade Decision in MSMICU / CH0525948748

Message No: 206010Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 14:07:33Products:Derivatives
Security:MSMICU UBS P /Z (MSMICU / CH0525948748)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202013:59:32CHF3116.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 13:55

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 206007Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 13:55:05Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency: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 DateTimeCurSizePriceTrade TypeBook Type
12.03.202013:48:50USD10400.0000OnExchangeQuoteBook
12.03.202013:48:50USD10400.0000OnExchangeQuoteBook
12.03.202013:48:50USD18400.0000OnExchangeQuoteBook
12.03.202013:48:50USD40400.0000OnExchangeQuoteBook
12.03.202013:48:50USD25400.0000OnExchangeQuoteBook
12.03.202013:48:50USD10400.0000OnExchangeQuoteBook
12.03.202013:48:50USD14400.0000OnExchangeQuoteBook
12.03.202013:48:50USD20400.0000OnExchangeQuoteBook
12.03.202013:48:50USD38400.0000OnExchangeQuoteBook
12.03.202013:48:50USD80400.0000OnExchangeQuoteBook
12.03.202013:48:50USD10400.0000OnExchangeQuoteBook
12.03.202013:48:50USD16400.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 13:01

Mistrade Decision in F15SIV / CH0406518982

Message No: 206006Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 13:01:42Products:Derivatives
Security:F15SIV VON C (F15SIV / CH0406518982)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F15SIV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202012:44:27CHF10'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:57

Mistrade Decision in SREATZ / CH0447805430

Message No: 206004Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:57:59Products:Derivatives
Security:SREATZ ZKB C 09/20 (SREATZ / CH0447805430)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SREATZ ZKB C 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202010:50:37CHF1'0000.1100OnExchangeQuoteBook
12.03.202010:49:36CHF1'0000.1100OnExchangeQuoteBook
12.03.202010:48:34CHF1'0000.1100OnExchangeQuoteBook
12.03.202010:51:50CHF25'0000.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:38

Mistrade Decision in SMUMZU / CH0491166341

Message No: 206003Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:38:51Products:Derivatives
Security:SMUMZU UBS P 06/20 (SMUMZU / CH0491166341)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:45:32CHF2'0003.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:36

Mistrade Decision in UXUBSU / CH0445001768

Message No: 206002Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:36:09Products:Derivatives
Security:UXUBSU UBS C 12/21 (UXUBSU / CH0445001768)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UXUBSU UBS C 12/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:43:52CHF10'0000.1300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:32

Mistrade Decision in TOP20Z / CH0506571873

Message No: 206001Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:32:42Products:Derivatives
Security:TOP20Z ZKB C 01/21 /Z (TOP20Z / CH0506571873)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TOP20Z ZKB C 01/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202010:00:49CHF50105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:32

Mistrade Decision in WNNOVU / CH0419029977

Message No: 206000Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:32:17Products:Derivatives
Security:WNNOVU UBS C 12/23 (WNNOVU / CH0419029977)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:16:41CHF1'0002.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:31

Mistrade Decision in FUSMIU / CH0499191770

Message No: 205999Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:31:03Products:Derivatives
Security:FUSMIU UBS P 09/20 (FUSMIU / CH0499191770)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FUSMIU UBS P 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:45:32CHF2005.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:19

Mistrade Decision in WSMIPU / CH0512544302

Message No: 205998Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:19:46Products:Derivatives
Security:WSMIPU UBS C 12/20 (WSMIPU / CH0512544302)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:45:32CHF10'0002.5200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:19

Mistrade Decision in SMUKZU / CH0515526116

Message No: 205997Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:19:30Products:Derivatives
Security:SMUKZU UBS P 05/20 (SMUKZU / CH0515526116)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMUKZU UBS P 05/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:45:32CHF10'0003.8900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:15

Mistrade Decision in SMWMGU / CH0480382065

Message No: 205996Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:15:32Products:Derivatives
Security:SMWMGU UBS C 06/20 (SMWMGU / CH0480382065)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:45:32CHF6'0000.9200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:14

Mistrade Decision in WSMIOU / CH0512544294

Message No: 205995Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:14:02Products:Derivatives
Security:WSMIOU UBS C 12/20 (WSMIOU / CH0512544294)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:45:32CHF2'8002.7600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:10

Mistrade Decision in NESANZ / CH0447374296

Message No: 205994Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:10:49Products:Derivatives
Security:NESANZ ZKB C 06/20 (NESANZ / CH0447374296)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:16:41CHF200'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:05

Mistrade Decision in WSMF8V / CH0452189191

Message No: 205993Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:05:45Products:Derivatives
Security:WSMF8V VON P 06/20 (WSMF8V / CH0452189191)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMF8V VON P 06/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:56:11CHF6001.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 10:02

Mistrade Decision in WSMFMV / CH0461058494

Message No: 205992Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 10:02:23Products:Derivatives
Security:WSMFMV VON P 03/20 (WSMFMV / CH0461058494)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WSMFMV VON P 03/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:17:46CHF4550.3000OnExchangeQuoteBook
12.03.202009:16:41CHF10'0000.3000OnExchangeQuoteBook
12.03.202009:18:16CHF130'0000.3000OnExchangeQuoteBook
12.03.202009:16:41CHF10'0000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 09:42

Mistrade Decision in SMIAVZ / CH0392726946

Message No: 205990Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 09:42:02Products:Derivatives
Security:SMIAVZ ZKB P 06/20 (SMIAVZ / CH0392726946)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMIAVZ ZKB P 06/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:16:11CHF1'5002.5000OnExchangeQuoteBook
12.03.202009:16:11CHF3'0002.5000OnExchangeQuoteBook
12.03.202009:16:11CHF1'1002.5000OnExchangeQuoteBook
12.03.202009:16:11CHF5'0002.5000OnExchangeQuoteBook
12.03.202009:16:11CHF3'4002.5000OnExchangeQuoteBook
12.03.202009:16:11CHF10'5002.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 09:41

Mistrade Decision in SMIBWZ / CH0392726995

Message No: 205989Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 09:41:11Products:Derivatives
Security:SMIBWZ ZKB C 06/20 (SMIBWZ / CH0392726995)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.03.202009:24:46CHF3'0000.5300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2020 | 09:08

Extended Mistrade Deadline

Message No: 205986Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Mar 2020 09:08:44Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2020 | 14:02

Mistrade Decision in UTUBSU / CH0490032908

Message No: 205983Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Mar 2020 14:02:59Products:Derivatives
Security:UTUBSU UBS C 12/21 (UTUBSU / CH0490032908)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UTUBSU UBS C 12/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.03.202013:54:43CHF3'0000.2200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2020 | 09:38

Mistrade Decision in UBSWNU / CH0345579988

Message No: 205981Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Mar 2020 09:38:30Products:Derivatives
Security:UBSWNU UBS C 12/20 (UBSWNU / CH0345579988)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSWNU UBS C 12/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.03.202009:19:49CHF9'5500.1200OnExchangeQuoteBook
11.03.202009:19:49CHF10'0000.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2020 | 09:33

Mistrade Decision in TOP20Z / CH0506571873

Message No: 205980Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Mar 2020 09:33:30Products:Derivatives
Security:TOP20Z ZKB C 01/21 /Z (TOP20Z / CH0506571873)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TOP20Z ZKB C 01/21 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.03.202009:16:04CHF35100.4000OnExchangeQuoteBook
11.03.202009:16:04CHF165100.4000OnExchangeQuoteBook
11.03.202009:16:04CHF100100.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2020 | 09:33

Mistrade Decision in MZSJBP / CH0449359105

Message No: 205979Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Mar 2020 09:33:10Products:Derivatives
Security:MZSJBP BNPPI C (MZSJBP / CH0449359105)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.03.202009:28:16CHF2002.4800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2020 | 09:29

Mistrade Decision in UBSBNZ / CH0447801389

Message No: 205978Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Mar 2020 09:29:50Products:Derivatives
Security:UBSBNZ ZKB C 06/20 (UBSBNZ / CH0447801389)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.03.202009:16:04CHF5'0000.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2020 | 09:24

Mistrade Decision in CSGASZ / CH0447801637

Message No: 205977Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Mar 2020 09:24:03Products:Derivatives
Security:CSGASZ ZKB C 12/20 (CSGASZ / CH0447801637)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.03.202009:16:04CHF10'0000.1300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 15:31

Mistrade Decision in WINF6V / CH0481352950

Message No: 205976Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 15:31:28Products:Derivatives
Security:WINF6V VON C 06/21 (WINF6V / CH0481352950)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WINF6V VON C 06/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202014:56:53CHF2'5000.2400OnExchangeQuoteBook
10.03.202014:55:07CHF2'5000.2400OnExchangeQuoteBook
10.03.202014:45:54CHF2'5000.2400OnExchangeQuoteBook
10.03.202014:49:20CHF2'5000.2400OnExchangeQuoteBook
10.03.202014:58:26CHF2'5000.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 11:25

Mistrade Decision in FAJBJB / CH0468737223

Message No: 205975Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 11:25:44Products:Derivatives
Security:FAJBJB JB C 04/20 (FAJBJB / CH0468737223)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:16:52USD50'00068.0000OnExchangeQuoteBook
10.03.202009:16:52USD50'00068.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 10:51

Mistrade Decision in L8CSCB / DE000CU1JUC4

Message No: 205974Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 10:51:09Products:Derivatives
Security:L8CSCB CBK C (L8CSCB / DE000CU1JUC4)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'L8CSCB CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202010:13:13CHF5'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 10:30

Mistrade Decision in FBLPJB / CH0508062152

Message No: 205973Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 10:30:46Products:Derivatives
Security:FBLPJB JB C 01/21 /Z (FBLPJB / CH0508062152)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FBLPJB JB C 01/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:16:52USD100'00073.0300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:58

Mistrade Decision in SPXCJB / CH0460543157

Message No: 205971Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:58:13Products:Derivatives
Security:SPXCJB JB C 03/20 (SPXCJB / CH0460543157)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:17:06USD50'0000.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:54

Mistrade Decision in VIXMT / CH0130720623

Message No: 205970Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:54:35Products:Derivatives
Security:VIXMT UBS C (VIXMT / CH0130720623)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:50:37USD5118.0000OnExchangeQuoteBook
10.03.202009:50:37USD5118.0000OnExchangeQuoteBook
10.03.202009:50:37USD5118.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:54

Mistrade Decision in SPXEJB / CH0460543165

Message No: 205969Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:54:22Products:Derivatives
Security:SPXEJB JB C 03/20 (SPXEJB / CH0460543165)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:17:06USD50'0000.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:39

Mistrade Decision in RAMDOU / CH0470254498

Message No: 205968Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:39:27Products:Derivatives
Security:RAMDOU UBS C 04/29 (RAMDOU / CH0470254498)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RAMDOU UBS C 04/29' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:32:50EUR100'00095.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:36

Mistrade Decision in AEPJCS / CH0458333694

Message No: 205967Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:36:29Products:Derivatives
Security:AEPJCS CSLB C 10/20 (AEPJCS / CH0458333694)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AEPJCS CSLB C 10/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:16:52USD299'00090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:34

Extended Mistrade Deadline

Message No: 205966Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:34:32Products:Derivatives

Due to volatile market situation, Exchange Operations has decided to extend the deadline for

mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:33

Mistrade Decision in BEARTQ / CH0434696065

Message No: 205965Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:33:20Products:Derivatives
Security:BEARTQ LEON C 09/21 (BEARTQ / CH0434696065)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BEARTQ LEON C 09/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:22:51CHF10102.2000OnExchangeQuoteBook
10.03.202009:26:06CHF190102.0000OnExchangeQuoteBook
10.03.202009:22:51CHF10102.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/03/2020 | 09:26

Mistrade Decision in TCOCI / CH0032661685

Message No: 205963Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Mar 2020 09:26:14Products:Derivatives
Security:TCOCI UBS C (TCOCI / CH0032661685)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.03.202009:16:52USD150695.0000OnExchangeQuoteBook
10.03.202009:16:52USD25695.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 17:42

Mistrade Decision in VIXMT / CH0130720623

Message No: 205959Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 17:42:02Products:Derivatives
Security:VIXMT UBS C (VIXMT / CH0130720623)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202017:03:41USD25106.0000OnExchangeQuoteBook
09.03.202016:58:54USD25106.0000OnExchangeQuoteBook
09.03.202017:10:42USD10106.0000OnExchangeQuoteBook
09.03.202017:08:38USD10106.0000OnExchangeQuoteBook
09.03.202017:12:59USD10106.0000OnExchangeQuoteBook
09.03.202017:10:46USD10106.0000OnExchangeQuoteBook
09.03.202017:02:18USD25106.0000OnExchangeQuoteBook
09.03.202017:04:06USD25106.0000OnExchangeQuoteBook
09.03.202017:09:23USD10106.0000OnExchangeQuoteBook
09.03.202017:04:10USD25106.0000OnExchangeQuoteBook
09.03.202016:59:41USD25106.0000OnExchangeQuoteBook
09.03.202017:11:56USD10106.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 17:40

Mistrade Decision in ETSPM / CH0184755608

Message No: 205958Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 17:40:39Products:Derivatives
Security:ETSPM UBS C (ETSPM / CH0184755608)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202015:13:56USD175123.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 17:18

Mistrade Decision in SQBCEU / CH0385843732

Message No: 205956Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 17:18:29Products:Derivatives
Security:SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:33:46USD1340.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 16:55

Mistrade Decision in CSEDCS / CH0475762503

Message No: 205954Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 16:55:56Products:Derivatives
Security:CSEDCS CS C (CSEDCS / CH0475762503)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:57:42EUR130800.0000OnExchangeQuoteBook
09.03.202009:57:42EUR79800.0000OnExchangeQuoteBook
09.03.202009:57:42EUR24800.0000OnExchangeQuoteBook
09.03.202009:57:42EUR23800.0000OnExchangeQuoteBook
09.03.202015:00:25EUR28820.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 16:54

Mistrade Decision in CSSWCS / CH0373575841

Message No: 205953Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 16:54:35Products:Derivatives
Security:CSSWCS CS C (CSSWCS / CH0373575841)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:17:25CHF20850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF27850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF5850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF28850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF40850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF20850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF10850.0000OnExchangeQuoteBook
09.03.202010:06:59CHF50850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF60850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF15850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF15850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF5850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF50850.0000OnExchangeQuoteBook
09.03.202009:51:47CHF158850.0000OnExchangeQuoteBook
09.03.202009:17:25CHF15850.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 16:43

Mistrade Decision in OIL2L / CH0035730362

Message No: 205952Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 16:43:28Products:Derivatives
Security:OIL2L UBS C (OIL2L / CH0035730362)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'OIL2L UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202015:57:35USD100303.0000OnExchangeQuoteBook
09.03.202015:57:35USD20303.0000OnExchangeQuoteBook
09.03.202015:57:35USD40303.0000OnExchangeQuoteBook
09.03.202015:57:35USD50303.0000OnExchangeQuoteBook
09.03.202015:57:35USD290303.0000OnExchangeQuoteBook
09.03.202015:57:35USD500303.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 16:23

Mistrade Decision in ROGAQZ / CH0447805216

Message No: 205951Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 16:23:37Products:Derivatives
Security:ROGAQZ ZKB C 06/20 (ROGAQZ / CH0447805216)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202015:56:51CHF35'0000.3200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 15:52

Mistrade Decision in WTSA0V / CH0510683391

Message No: 205945Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 15:52:15Products:Derivatives
Security:WTSA0V VON P 12/20 (WTSA0V / CH0510683391)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WTSA0V VON P 12/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:42:20CHF5000.3000OnExchangeQuoteBook
09.03.202009:22:39CHF1'0000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 15:28

Mistrade Decision in FZURL / CH0141220209

Message No: 205942Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 15:28:16Products:Derivatives
Security:FZURL UBS C (FZURL / CH0141220209)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:44:57CHF304.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 15:26

Mistrade Decision in SQBFWU / CH0385843740

Message No: 205941Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 15:26:25Products:Derivatives
Security:SQBFWU UBS C 02/25 (SQBFWU / CH0385843740)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBFWU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:17:25USD4129.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 15:24

Mistrade Decision in SPBONZ / CH0429814186

Message No: 205939Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 15:24:07Products:Derivatives
Security:SPBONZ ZKB C 11/20 /Z (SPBONZ / CH0429814186)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPBONZ ZKB C 11/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202010:10:24USD6296.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 13:56

Mistrade Decision in WQNOVU / CH0419030009

Message No: 205936Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 13:56:55Products:Derivatives
Security:WQNOVU UBS C 12/23 (WQNOVU / CH0419030009)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202010:26:22CHF10'0000.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 13:33

Mistrade Decision in Z906XZ / CH0416914528

Message No: 205933Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 13:33:09Products:Derivatives
Security:3.80 ZKB/Z906XZ 21 (Z906XZ / CH0416914528)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '3.80 ZKB/Z906XZ 21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202010:01:55CHF200'00086.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 13:04

Mistrade Decision in FL6COV / CH0345530940

Message No: 205931Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 13:04:27Products:Derivatives
Security:FL6COV VON C (FL6COV / CH0345530940)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FL6COV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202010:49:20CHF8'0000.1150OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 12:40

Mistrade Decision in WSMH9V / CH0461058742

Message No: 205929Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 12:40:18Products:Derivatives
Security:WSMH9V VON P 06/20 (WSMH9V / CH0461058742)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMH9V VON P 06/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:33:28CHF1'0001.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 12:01

Mistrade Decision in BQIRCH / CH0344115990

Message No: 205925Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 12:01:31Products:Derivatives
Security:BQIRCH BKSVR C (BQIRCH / CH0344115990)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:28:39CHF101'050.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/03/2020 | 11:53

Mistrade Decision in LAHXBP / CH0397838407

Message No: 205921Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Mar 2020 11:53:40Products:Derivatives
Security:LAHXBP BNPPI P (LAHXBP / CH0397838407)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LAHXBP BNPPI P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.03.202009:17:25EUR1'4852.6100OnExchangeQuoteBook
09.03.202009:17:25EUR3002.6100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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