Mistrades

19/06/2019 | 16:18

Mistrade Decision in KCKNDU / CH0432698840

Message No: 205473Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jun 2019 16:18:05Products:Derivatives
Security:KCKNDU UBS C 09/19 (KCKNDU / CH0432698840)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KCKNDU UBS C 09/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.06.201911:00:29USD100'00090.7400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/06/2019 | 11:21

Mistrade Decision in KCHWDU / CH0428528100

Message No: 205471Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jun 2019 11:21:40Products:Derivatives
Security:KCHWDU UBS C 08/19 (KCHWDU / CH0428528100)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KCHWDU UBS C 08/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.06.201910:35:18USD100'00090.9900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/06/2019 | 09:20

Mistrade Decision in SOB19Z / CH0429792127

Message No: 205469Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jun 2019 09:20:29Products:Derivatives
Security:SOB19Z ZKB C 01/20 (SOB19Z / CH0429792127)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SOB19Z ZKB C 01/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.06.201909:17:03CHF30101.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2019 | 16:25

Mistrade Decision in RMBQQV / CH0449928321

Message No: 205467Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2019 16:25:25Products:Derivatives
Security:10 VON/RMBQQV 20 (RMBQQV / CH0449928321)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201916:13:25CHF200'00095.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2019 | 10:34

Mistrade Decision in Z90JWZ / CH0473217070

Message No: 205465Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2019 10:34:04Products:Derivatives
Security:8.50 ZKB/Z90JWZ 21 /Z (Z90JWZ / CH0473217070)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '8.50 ZKB/Z90JWZ 21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201910:26:30EUR50'00095.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2019 | 09:39

Mistrade Decision in WQUHRU / CH0438536820

Message No: 205464Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2019 09:39:17Products:Derivatives
Security:WQUHRU UBS C 06/21 (WQUHRU / CH0438536820)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.201909:26:09CHF25'0000.2800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/06/2019 | 13:06

Mistrade Decision in FSOLTQ / CH0383853352

Message No: 205463Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jun 2019 13:06:35Products:Derivatives
Security:FSOLTQ LEONGUE C 11/20 (FSOLTQ / CH0383853352)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.06.201911:59:15EUR401'084.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/06/2019 | 09:20

Mistrade Decision in SQBLIU / CH0385843690

Message No: 205462Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jun 2019 09:20:33Products: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
17.06.201909:16:13USD18100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/06/2019 | 10:58

Mistrade Decision in KBVCDU / CH0419058885

Message No: 205460Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Jun 2019 10:58:12Products:Derivatives
Security:KBVCDU UBS C 06/19 (KBVCDU / CH0419058885)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'KBVCDU UBS C 06/19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.201910:10:43CHF65'00071.8500OnExchangeQuoteBook
14.06.201909:38:42CHF100'00070.3000OnExchangeQuoteBook
14.06.201909:58:30CHF100'00070.7000OnExchangeQuoteBook
14.06.201909:49:54CHF85'00071.7000OnExchangeQuoteBook
14.06.201909:38:58CHF100'00070.4000OnExchangeQuoteBook
14.06.201909:39:27CHF15'00070.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/06/2019 | 09:27

Mistrade Decision in RMAG4V / CH0422586799

Message No: 205458Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Jun 2019 09:27:59Products:Derivatives
Security:7.9558 VON/RMAG4V 19 (RMAG4V / CH0422586799)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.9558 VON/RMAG4V 19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.06.201909:16:14CHF10'000146.4000OnExchangeQuoteBook
13.06.201909:16:14CHF3'000146.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/06/2019 | 17:16

Mistrade Decision in FNOVWU / CH0443829285

Message No: 205457Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Jun 2019 17:16:45Products:Derivatives
Security:FNOVWU UBS P (FNOVWU / CH0443829285)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.201914:40:04CHF250'0000.0900OnExchangeQuoteBook
11.06.201911:17:45CHF250'0000.0300OnExchangeQuoteBook
05.06.201916:44:53CHF300'0000.0800OnExchangeQuoteBook
11.06.201911:04:35CHF250'0000.0400OnExchangeQuoteBook
06.06.201909:28:59CHF250'0000.0400OnExchangeQuoteBook
11.06.201911:14:21CHF50'0000.0300OnExchangeQuoteBook
07.06.201913:29:36CHF75'0000.0700OnExchangeQuoteBook
11.06.201911:10:45CHF50'0000.0300OnExchangeQuoteBook
05.06.201916:49:32CHF200'0000.0800OnExchangeQuoteBook
06.06.201910:57:36CHF75'0000.0300OnExchangeQuoteBook
11.06.201910:57:41CHF75'0000.0400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/06/2019 | 14:16

Mistrade Decision in RMAVAV / CH0414249331

Message No: 205456Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Jun 2019 14:16:20Products:Derivatives
Security:7.25 VON/RMAVAV 21 (RMAVAV / CH0414249331)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.25 VON/RMAVAV 21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.06.201913:59:11CHF6'00099.7000OnExchangeQuoteBook
12.06.201913:58:20CHF25'00099.7000OnExchangeQuoteBook
12.06.201913:57:33CHF200'00099.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/06/2019 | 09:31

Several products from Julius Baer are under mistrade investigation

Message No: 205448Priority:Flash
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Jun 2019 09:31:39Products:Derivatives

Several products from Julius Bär are under mistrade investigation.

.

Regards,
Exchange Operations, SIX Swiss Exchange


03/06/2019 | 15:34

Mistrade Decision in CUREFG / CH0440229117

Message No: 205441Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jun 2019 15:34:59Products:Derivatives
Security:CUREFG EFG C 12/19 (CUREFG / CH0440229117)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CUREFG EFG C 12/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.06.201914:48:09CHF10'00049.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/06/2019 | 10:34

Mistrade Decision in CCOCI / CH0035787859

Message No: 205440Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jun 2019 10:34:00Products: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
03.06.201910:17:30CHF10642.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/05/2019 | 09:23

Mistrade Decision in FZNLTQ / CH0373634432

Message No: 205438Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 May 2019 09:23:12Products:Derivatives
Security:FZNLTQ LEONGUE P 08/19 (FZNLTQ / CH0373634432)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FZNLTQ LEONGUE P 08/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.05.201909:16:56USD500245.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/05/2019 | 17:01

Mistrade Decision in SQBHDU / CH0374073721

Message No: 205437Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 May 2019 17:01:36Products:Derivatives
Security:SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.05.201916:57:35USD2288.6100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/05/2019 | 13:30

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 205435Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 May 2019 13:30:41Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.05.201913:21:44USD5850.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2019 | 15:28

Mistrade Decision in ROBTTQ / CH0467720428

Message No: 205434Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 May 2019 15:28:46Products:Derivatives
Security:ROBTTQ LEON C /Z (ROBTTQ / CH0467720428)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.201914:12:07USD10104.7400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2019 | 09:23

Mistrade Decision in SQCRTQ / CH0372704095

Message No: 205432Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 May 2019 09:23:17Products:Derivatives
Security:SQCRTQ LEON C 03/21 (SQCRTQ / CH0372704095)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQCRTQ LEON C 03/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.201909:16:03USD2571.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2019 | 09:21

Mistrade Decision in WEEDTQ / CH0372704327

Message No: 205431Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 May 2019 09:21:44Products:Derivatives
Security:WEEDTQ LEON C 04/21 (WEEDTQ / CH0372704327)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WEEDTQ LEON C 04/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.201909:16:03USD3085.0000OnExchangeQuoteBook
27.05.201909:16:03USD585.0000OnExchangeQuoteBook
27.05.201909:16:03USD2585.0000OnExchangeQuoteBook
27.05.201909:16:03USD485.0000OnExchangeQuoteBook
27.05.201909:16:03USD685.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/05/2019 | 09:19

Mistrade Decision in KDKKDU / CH0470244887

Message No: 205430Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 May 2019 09:19:21Products:Derivatives
Security:KDKKDU UBS C 04/20 /Z (KDKKDU / CH0470244887)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.201909:15:33CHF20'00088.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/05/2019 | 15:28

Mistrade Decision in 0137BC / CH0367445035

Message No: 205424Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 May 2019 15:28:41Products:Derivatives
Security:5 BCV/0137BC 19 (0137BC / CH0367445035)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5 BCV/0137BC 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.05.201915:22:01CHF50'000201.0800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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