Mistrades

28/08/2020 | 17:00

Mistrade Decision in WGOFLV / CH0481067111

Message No: 206580Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Aug 2020 17:00:06Products:Derivatives
Security:WGOFLV VON C 12/20 (WGOFLV / CH0481067111)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.08.202016:55:59CHF1'2004.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/08/2020 | 09:50

Mistrade Decision in TSAL7U / CH0564702030

Message No: 206579Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Aug 2020 09:50:30Products:Derivatives
Security:TSAL7U UBS C 12/20 /Z (TSAL7U / CH0564702030)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TSAL7U UBS C 12/20 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
28.08.202009:36:00CHF20'0000.6000OnExchangeQuoteBook
28.08.202009:36:00CHF2'0000.6000OnExchangeQuoteBook
28.08.202009:36:00CHF2'0000.6000OnExchangeQuoteBook
28.08.202009:36:00CHF2'0000.6000OnExchangeQuoteBook
28.08.202009:36:01CHF2'0000.6000OnExchangeQuoteBook
28.08.202009:36:01CHF2'0000.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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