SIX Structured Products

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19/06/2019 | 16:18

Mistrade Decision in KCKNDU / CH0432698840

Message No:

205473

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

19 Jun 2019 16:18:05

Products:

Derivatives

Security:

KCKNDU UBS C 09/19 (KCKNDU / CH0432698840)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
19.06.2019	11:00:29	USD	100'000	90.7400	OnExchange	QuoteBook

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:

205471

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

19 Jun 2019 11:21:40

Products:

Derivatives

Security:

KCHWDU UBS C 08/19 (KCHWDU / CH0428528100)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
19.06.2019	10:35:18	USD	100'000	90.9900	OnExchange	QuoteBook

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:

205469

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

19 Jun 2019 09:20:29

Products:

Derivatives

Security:

SOB19Z ZKB C 01/20 (SOB19Z / CH0429792127)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
19.06.2019	09:17:03	CHF	30	101.0000	OnExchange	QuoteBook

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:

205467

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

18 Jun 2019 16:25:25

Products:

Derivatives

Security:

10 VON/RMBQQV 20 (RMBQQV / CH0449928321)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
18.06.2019	16:13:25	CHF	200'000	95.0000	OnExchange	QuoteBook

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:

205465

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

18 Jun 2019 10:34:04

Products:

Derivatives

Security:

8.50 ZKB/Z90JWZ 21 /Z (Z90JWZ / CH0473217070)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
18.06.2019	10:26:30	EUR	50'000	95.5500	OnExchange	QuoteBook

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:

205464

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

18 Jun 2019 09:39:17

Products:

Derivatives

Security:

WQUHRU UBS C 06/21 (WQUHRU / CH0438536820)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
18.06.2019	09:26:09	CHF	25'000	0.2800	OnExchange	QuoteBook

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:

205463

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

17 Jun 2019 13:06:35

Products:

Derivatives

Security:

FSOLTQ LEONGUE C 11/20 (FSOLTQ / CH0383853352)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
17.06.2019	11:59:15	EUR	40	1'084.5000	OnExchange	QuoteBook

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:

205462

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

17 Jun 2019 09:20:33

Products:

Derivatives

Security:

SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
17.06.2019	09:16:13	USD	18	100.0000	OnExchange	QuoteBook

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:

205460

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

14 Jun 2019 10:58:12

Products:

Derivatives

Security:

KBVCDU UBS C 06/19 (KBVCDU / CH0419058885)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
14.06.2019	10:10:43	CHF	65'000	71.8500	OnExchange	QuoteBook
14.06.2019	09:38:42	CHF	100'000	70.3000	OnExchange	QuoteBook
14.06.2019	09:58:30	CHF	100'000	70.7000	OnExchange	QuoteBook
14.06.2019	09:49:54	CHF	85'000	71.7000	OnExchange	QuoteBook
14.06.2019	09:38:58	CHF	100'000	70.4000	OnExchange	QuoteBook
14.06.2019	09:39:27	CHF	15'000	70.3500	OnExchange	QuoteBook

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:

205458

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

13 Jun 2019 09:27:59

Products:

Derivatives

Security:

7.9558 VON/RMAG4V 19 (RMAG4V / CH0422586799)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
13.06.2019	09:16:14	CHF	10'000	146.4000	OnExchange	QuoteBook
13.06.2019	09:16:14	CHF	3'000	146.4000	OnExchange	QuoteBook

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:

205457

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

12 Jun 2019 17:16:45

Products:

Derivatives

Security:

FNOVWU UBS P (FNOVWU / CH0443829285)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
07.06.2019	14:40:04	CHF	250'000	0.0900	OnExchange	QuoteBook
11.06.2019	11:17:45	CHF	250'000	0.0300	OnExchange	QuoteBook
05.06.2019	16:44:53	CHF	300'000	0.0800	OnExchange	QuoteBook
11.06.2019	11:04:35	CHF	250'000	0.0400	OnExchange	QuoteBook
06.06.2019	09:28:59	CHF	250'000	0.0400	OnExchange	QuoteBook
11.06.2019	11:14:21	CHF	50'000	0.0300	OnExchange	QuoteBook
07.06.2019	13:29:36	CHF	75'000	0.0700	OnExchange	QuoteBook
11.06.2019	11:10:45	CHF	50'000	0.0300	OnExchange	QuoteBook
05.06.2019	16:49:32	CHF	200'000	0.0800	OnExchange	QuoteBook
06.06.2019	10:57:36	CHF	75'000	0.0300	OnExchange	QuoteBook
11.06.2019	10:57:41	CHF	75'000	0.0400	OnExchange	QuoteBook

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:

205456

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

12 Jun 2019 14:16:20

Products:

Derivatives

Security:

7.25 VON/RMAVAV 21 (RMAVAV / CH0414249331)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
12.06.2019	13:59:11	CHF	6'000	99.7000	OnExchange	QuoteBook
12.06.2019	13:58:20	CHF	25'000	99.7000	OnExchange	QuoteBook
12.06.2019	13:57:33	CHF	200'000	99.7000	OnExchange	QuoteBook

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:	205448	Priority:	Flash
Message Type:	Mistrade	Markets:	Structured Products
Broadcast Time:	11 Jun 2019 09:31:39	Products:	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:

205441

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

03 Jun 2019 15:34:59

Products:

Derivatives

Security:

CUREFG EFG C 12/19 (CUREFG / CH0440229117)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
03.06.2019	14:48:09	CHF	10'000	49.5000	OnExchange	QuoteBook

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:

205440

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

03 Jun 2019 10:34:00

Products:

Derivatives

Security:

CCOCI UBS C (CCOCI / CH0035787859)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
03.06.2019	10:17:30	CHF	10	642.0000	OnExchange	QuoteBook

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:

205438

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

31 May 2019 09:23:12

Products:

Derivatives

Security:

FZNLTQ LEONGUE P 08/19 (FZNLTQ / CH0373634432)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
31.05.2019	09:16:56	USD	500	245.0000	OnExchange	QuoteBook

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:

205437

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

29 May 2019 17:01:36

Products:

Derivatives

Security:

SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
29.05.2019	16:57:35	USD	22	88.6100	OnExchange	QuoteBook

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:

205435

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

28 May 2019 13:30:41

Products:

Derivatives

Security:

ZXBTAV VON C (ZXBTAV / CH0382903356)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
28.05.2019	13:21:44	USD	5	850.0000	OnExchange	QuoteBook

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:

205434

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

27 May 2019 15:28:46

Products:

Derivatives

Security:

ROBTTQ LEON C /Z (ROBTTQ / CH0467720428)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
27.05.2019	14:12:07	USD	10	104.7400	OnExchange	QuoteBook

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:

205432

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

27 May 2019 09:23:17

Products:

Derivatives

Security:

SQCRTQ LEON C 03/21 (SQCRTQ / CH0372704095)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
27.05.2019	09:16:03	USD	2	571.0000	OnExchange	QuoteBook

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:

205431

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

27 May 2019 09:21:44

Products:

Derivatives

Security:

WEEDTQ LEON C 04/21 (WEEDTQ / CH0372704327)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
27.05.2019	09:16:03	USD	30	85.0000	OnExchange	QuoteBook
27.05.2019	09:16:03	USD	5	85.0000	OnExchange	QuoteBook
27.05.2019	09:16:03	USD	25	85.0000	OnExchange	QuoteBook
27.05.2019	09:16:03	USD	4	85.0000	OnExchange	QuoteBook
27.05.2019	09:16:03	USD	6	85.0000	OnExchange	QuoteBook

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:

205430

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

27 May 2019 09:19:21

Products:

Derivatives

Security:

KDKKDU UBS C 04/20 /Z (KDKKDU / CH0470244887)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
27.05.2019	09:15:33	CHF	20'000	88.5000	OnExchange	QuoteBook

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:

205424

Priority:

Normal

Message Type:

Mistrade

Markets:

Structured Products

Broadcast Time:

20 May 2019 15:28:41

Products:

Derivatives

Security:

5 BCV/0137BC 19 (0137BC / CH0367445035)

Trading segment:

Structured Products

Currency:

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
20.05.2019	15:22:01	CHF	50'000	201.0800	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

Mistrades

19/06/2019 | 16:18

Mistrade Decision in KCKNDU / CH0432698840

19/06/2019 | 11:21

Mistrade Decision in KCHWDU / CH0428528100

19/06/2019 | 09:20

Mistrade Decision in SOB19Z / CH0429792127

18/06/2019 | 16:25

Mistrade Decision in RMBQQV / CH0449928321

18/06/2019 | 10:34

Mistrade Decision in Z90JWZ / CH0473217070

18/06/2019 | 09:39

Mistrade Decision in WQUHRU / CH0438536820

17/06/2019 | 13:06

Mistrade Decision in FSOLTQ / CH0383853352

17/06/2019 | 09:20

Mistrade Decision in SQBLIU / CH0385843690

14/06/2019 | 10:58

Mistrade Decision in KBVCDU / CH0419058885

13/06/2019 | 09:27

Mistrade Decision in RMAG4V / CH0422586799

12/06/2019 | 17:16

Mistrade Decision in FNOVWU / CH0443829285

12/06/2019 | 14:16

Mistrade Decision in RMAVAV / CH0414249331

11/06/2019 | 09:31

Several products from Julius Baer are under mistrade investigation

03/06/2019 | 15:34

Mistrade Decision in CUREFG / CH0440229117

03/06/2019 | 10:34

Mistrade Decision in CCOCI / CH0035787859

31/05/2019 | 09:23

Mistrade Decision in FZNLTQ / CH0373634432

29/05/2019 | 17:01

Mistrade Decision in SQBHDU / CH0374073721

28/05/2019 | 13:30

Mistrade Decision in ZXBTAV / CH0382903356

27/05/2019 | 15:28

Mistrade Decision in ROBTTQ / CH0467720428

27/05/2019 | 09:23

Mistrade Decision in SQCRTQ / CH0372704095

27/05/2019 | 09:21

Mistrade Decision in WEEDTQ / CH0372704327

27/05/2019 | 09:19

Mistrade Decision in KDKKDU / CH0470244887

20/05/2019 | 15:28

Mistrade Decision in 0137BC / CH0367445035