Mistrades

07/06/2023 | 09:22

Mistrade Decision in MSPA8V / CH1153228510

Message No: 208714 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 07 Jun 2023 09:22:40 CEST Products: DE
Security: MSPA8V VON P (MSPA8V / CH1153228510)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MSPA8V VON P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202309:16:02CHF50'0002.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/06/2023 | 09:08

Mistrade Decision in EMHC / IE0007EH5UK6

Message No: 208713 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 07 Jun 2023 09:08:56 CEST Products: FU
Security: L&G ESG EM Corp (CHF Hedged) (EMHC / IE0007EH5UK6)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'L&G ESG EM Corp (CHF Hedged)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202309:06:32CHF3767.3000OnExchangeQuoteBook
07.06.202309:06:32CHF747.3000OnExchangeQuoteBook
07.06.202309:06:32CHF5477.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/06/2023 | 10:07

Mistrade Decision in CLNATZ / CH1128289464

Message No: 208712 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 06 Jun 2023 10:07:41 CEST Products: DE
Security: CLNATZ ZKB C 06/23 (CLNATZ / CH1128289464)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CLNATZ ZKB C 06/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.06.202309:44:16CHF30'0000.0750OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/06/2023 | 16:09

Mistrade Decision in IWDC / IE00B8BVCK12

Message No: 208711 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Jun 2023 16:09:03 CEST Products: FU
Security: iSh MSCI Wrld CHF-H Acc (IWDC / IE00B8BVCK12)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh MSCI Wrld CHF-H Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
05.06.202316:00:03CHF1060.0000OnExchangeQuoteBook
05.06.202316:00:03CHF660.0000OnExchangeQuoteBook
05.06.202316:00:03CHF30059.8500OnExchangeQuoteBook
05.06.202316:00:03CHF1'27359.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/06/2023 | 09:37

Mistrade Decision in LNZXLK / CH1254445047

Message No: 208710 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Jun 2023 09:37:03 CEST Products: DE
Security: LNZXLK KBLU C 04/24 (LNZXLK / CH1254445047)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LNZXLK KBLU C 04/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.06.202309:19:20CHF150'00095.9100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/06/2023 | 09:19

Mistrade Decision in PSTA1V / CH0341837836

Message No: 208709 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Jun 2023 09:19:30 CEST Products: DE
Security: PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.06.202309:15:37USD350.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/06/2023 | 16:13

Mistrade Decision in SMMCHA / CH0111762537

Message No: 208708 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 16:13:26 CEST Products: FU
Security: UBSETF SMIM CHF DIS (SMMCHA / CH0111762537)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SMIM CHF DIS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
01.06.202315:59:56CHF10284.0000OnExchangeQuoteBook
01.06.202315:59:56CHF12284.1000OnExchangeQuoteBook
01.06.202315:59:56CHF15284.9500OnExchangeQuoteBook
01.06.202315:59:56CHF10285.0000OnExchangeQuoteBook
01.06.202315:59:56CHF3285.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/06/2023 | 14:02

Mistrade Decision in DOC22 / CH1210198169

Message No: 208707 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 14:02:59 CEST Products: BO
Security: 6.875 ZURROS CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
01.06.202313:52:50CHF2'000117.9500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/06/2023 | 10:12

Mistrade Decision in CQQQ / LU2265794276

Message No: 208706 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 10:12:34 CEST Products: FU
Security: UBS ETF China Technology acc (CQQQ / LU2265794276)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
01.06.202309:07:05USD256.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/06/2023 | 09:36

CQQQ / LU2265794276 is under mistrade investigation

Message No: 208705 Priority: Flash
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 09:36:14 CEST Products: FU
Security: UBS ETF China Technology acc (CQQQ / LU2265794276)
Trading segment: ETF Currency: USD

CQQQ LU2265794276 is under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange AG


01/06/2023 | 09:13

Mistrade Decision in GREIT / IE00BMDX0K95

Message No: 208704 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 09:13:35 CEST Products: FU
Security: CSIF GREIT Green ETF A USD (GREIT / IE00BMDX0K95)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSIF GREIT Green ETF A USD' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.06.202309:04:33USD5105.2600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/06/2023 | 08:47

Suspension: THAG / CH0010819867

Message No: 208702 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 08:47:26 CEST Products: EQ
Security: TALENTHOUSE N (THAG / CH0010819867)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

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

SecuritySymbolISIN
TALENTHOUSE NTHAGCH0010819867

Regards,
Exchange Operations, SIX Swiss Exchange AG


01/06/2023 | 08:43

Suspension: IGPH / NL0012768675

Message No: 208703 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 08:43:42 CEST Products: EQ
Security: IGEA Pharma N (IGPH / NL0012768675)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

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

SecuritySymbolISIN
IGEA Pharma NIGPHNL0012768675

Regards,
Exchange Operations, SIX Swiss Exchange AG


01/06/2023 | 08:43

Suspension: ACHI / CH0522213468

Message No: 208701 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 01 Jun 2023 08:43:38 CEST Products: EQ
Security: ACHIKO N (ACHI / CH0522213468)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

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

SecuritySymbolISIN
ACHIKO NACHICH0522213468

Regards,
Exchange Operations, SIX Swiss Exchange AG


31/05/2023 | 08:00

Change of stop trading range

Message No: 208693 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Wed, 31 May 2023 08:00:00 CEST Products: BO
DE
EP
EQ
FU

Due to price developments, the stop trading range of the following security will be changed
as of 01.06.2023:

SecuritySymbolISINNew Stop Trd Range
IDORSIA NIDIACH0363463438Volatile 10% / 5min

No orders will be deleted from the orderbooks as a result.

Regards,
Exchange Operations, SIX Swiss Exchange AG


30/05/2023 | 12:01

Mistrade Decision in SQBCSU / CH0355198026

Message No: 208699 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 May 2023 12:01:01 CEST Products: DE
Security: SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCSU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.05.202309:16:23USD2203.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/05/2023 | 09:47

Mistrade Decision in SQBOGU / CH0355198034

Message No: 208698 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 May 2023 09:47:47 CEST Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBOGU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.05.202309:16:24USD10151.2500OnExchangeQuoteBook
30.05.202309:31:11USD14152.0000OnExchangeQuoteBook
30.05.202309:31:11USD1152.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/05/2023 | 09:15

Mistrade Decision in CSBGE3 / IE00B3VTMJ91

Message No: 208697 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 30 May 2023 09:15:05 CEST Products: FU
Security: iSh GovBnd 1-3y EUR Acc (CSBGE3 / IE00B3VTMJ91)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh GovBnd 1-3y EUR Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.05.202309:01:17EUR33107.6200OnExchangeQuoteBook
30.05.202309:01:17EUR14107.6200OnExchangeQuoteBook
30.05.202309:01:17EUR453107.6200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/05/2023 | 09:14

Mistrade Decision in WDESG / IE00BJBYDQ02

Message No: 208696 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 26 May 2023 09:14:22 CEST Products: FU
Security: CSIF MSCI Wrld ESG ETF B USD (WDESG / IE00BJBYDQ02)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSIF MSCI Wrld ESG ETF B USD' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.05.202309:05:53USD20120.0000OnExchangeQuoteBook
26.05.202309:05:53USD15120.0000OnExchangeQuoteBook
26.05.202309:09:47USD29138.0800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/05/2023 | 17:25

Mistrade Decision in NLHAXU / CH1261669373

Message No: 208695 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 May 2023 17:25:31 CEST Products: DE
Security: NLHAXU UBS C 06/24 (NLHAXU / CH1261669373)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'NLHAXU UBS C 06/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202316:58:10CHF500'0000.0900OnExchangeQuoteBook
25.05.202316:58:10CHF100'0000.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/05/2023 | 09:27

Mistrade Decision in WNVBCV / CH1197363596

Message No: 208694 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 May 2023 09:27:49 CEST Products: DE
Security: WNVBCV VON C 12/23 (WNVBCV / CH1197363596)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202309:16:02CHF10'0001.9800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/05/2023 | 13:51

Mistrade Decision in BAS23 / CH1227937724

Message No: 208692 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 22 May 2023 13:51:56 CEST Products: BO
Security: 2.247 BANSAN 23-26 (BAS23 / CH1227937724)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '2.247 BANSAN 23-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.05.202310:17:57CHF30'000102.5000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/05/2023 | 09:08

Mistrade Decision in SW2CHA / LU0979892907

Message No: 208691 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 19 May 2023 09:08:46 CEST Products: FU
Security: UBSETF MSCI SWI 20/35 CHF DIS (SW2CHA / LU0979892907)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI SWI 20/35 CHF DIS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
19.05.202309:01:13CHF120.5000OnExchangeQuoteBook
19.05.202309:01:13CHF1820.5000OnExchangeQuoteBook
19.05.202309:01:13CHF220.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2023 | 11:50

Mistrade Decision in NOVNEE / CH0038459415

Message No: 208690 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 15 May 2023 11:50:26 CEST Products: EQ
Security: NOVARTIS N 2. LINIE (NOVNEE / CH0038459415)
Trading segment: Separate Trading Lines Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.202311:41:17CHF75030.9700OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2023 | 11:13

Mistrade Decision in PWSSMU / CH1249076717

Message No: 208689 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 15 May 2023 11:13:24 CEST Products: DE
Security: PWSSMU UBS C 12/23 (PWSSMU / CH1249076717)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.202310:36:09CHF6'6220.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2023 | 11:12

Mistrade Decision in P7SSMU / CH1249076980

Message No: 208688 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 15 May 2023 11:12:29 CEST Products: DE
Security: P7SSMU UBS P 12/23 (P7SSMU / CH1249076980)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'P7SSMU UBS P 12/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.202310:36:09CHF7'0540.7300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/05/2023 | 09:11

Mistrade Decision in EMHD / IE00BYYXBF44

Message No: 208687 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 15 May 2023 09:11:04 CEST Products: FU
Security: Invesco FTSE EM HDLV (EMHD / IE00BYYXBF44)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Invesco FTSE EM HDLV' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.05.202309:05:31USD825.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2023 | 14:08

Mistrade Decision in CFRAO / CH0559601544

Message No: 208686 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 12 May 2023 14:08:54 CEST Products: EQ
Security: CFRAO C 11/23 (CFRAO / CH0559601544)
Trading segment: Rights and Options Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CFRAO C 11/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.05.202314:02:50CHF1001.0800OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2023 | 13:09

Mistrade Decision in Z0522Z / CH1164328143

Message No: 208685 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 12 May 2023 13:09:59 CEST Products: DE
Security: 11 ZKB/Z0522Z 23 (Z0522Z / CH1164328143)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '11 ZKB/Z0522Z 23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.05.202312:09:36CHF500'000108.7400OnExchangeQuoteBook
12.05.202312:47:14CHF500'000108.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/05/2023 | 09:08

Mistrade Decision in EUSRT / LU1273642907

Message No: 208684 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 12 May 2023 09:08:13 CEST Products: FU
Security: UBSETF MSCI EMU SRI hCHF DIS (EUSRT / LU1273642907)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.05.202309:02:06CHF1017.5000OnExchangeQuoteBook
12.05.202309:02:06CHF217.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/05/2023 | 14:46

Mistrade Decision in JBGOGX / CH0103447790

Message No: 208683 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 11 May 2023 14:46:02 CEST Products: FU
Security: SWC Physical Gold (GBP) AX (JBGOGX / CH0103447790)
Trading segment: ETF Currency: GBP

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SWC Physical Gold (GBP) AX' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.05.202314:30:25GBP61'051.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/05/2023 | 08:36

Ex-Dividend GREIT/ IE00BMDX0K95

Message No: 208682 Priority: Flash
Message Type: Trading Information Markets: XSWX
Broadcast Time: Thu, 11 May 2023 08:36:05 CEST Products: FU
Security: CSIF GREIT Green ETF A USD (GREIT / IE00BMDX0K95)
Trading segment: ETF Currency: USD

Please note that as of today11.05.2023, the following security will be traded ex-dividend:

SecuritySymbolISINCurDividend
CSIF GREIT Green ETF A USDGREITIE00BMDX0K95 USD1.0675

The reference price has been adjusted.

Regards,
Exchange Operations, SIX Swiss Exchange AG




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