Mistrades

22/04/2021 | 17:18

Mistrade Decision in XBTATQ / CH0542378622

Message No: 207230 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Apr 2021 17:18:42 CEST Products: DE
Security: XBTATQ LEON C /Z (XBTATQ / CH0542378622)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202117:14:22USD35'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD25'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD25'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD45'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD55'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD25'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD25'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD15'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD45'000.0000OnExchangeQuoteBook
22.04.202117:14:22USD35'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 16:47

Leonteq is experiencing quoting problems

Message No: 207229 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Thu, 22 Apr 2021 16:47:22 CEST Products: BO
DE
EP
EQ
FU

Leonteq is experiencing quoting problems

Regards,
Exchange Operations, SIX Swiss Exchange AG


22/04/2021 | 16:16

Mistrade Decision in NESNE / CH0372071347

Message No: 207228 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Apr 2021 16:16:44 CEST Products: EQ
Security: NESTLE N 2. LINIE (NESNE / CH0372071347)
Trading segment: Separate Trading Lines Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202116:09:46CHF2'000100.2000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 14:59

Mistrade Decision in THCLTQ / CH0587304764

Message No: 207227 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Apr 2021 14:59:32 CEST Products: DE
Security: THCLTQ LEON C (THCLTQ / CH0587304764)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202114:52:27USD1121.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 11:16

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207226 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Apr 2021 11:16:04 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202111:12:54USD6178.0000OnExchangeQuoteBook
22.04.202111:13:26USD30178.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 10:10

Mistrade Decision in ADENE / CH0532347462

Message No: 207225 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Apr 2021 10:10:52 CEST Products: EQ
Security: ADECCO N 2. LINIE (ADENE / CH0532347462)
Trading segment: Separate Trading Lines Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202109:38:25CHF10025.3300OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 09:55

Mistrade Decision in IFCN / CH0011029946

Message No: 207224 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Apr 2021 09:55:03 CEST Products: EQ
Security: INFICON N (IFCN / CH0011029946)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202109:52:38CHF251'072.0000OffExchangeOffBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 09:54

Mistrade Decision in WBNESU / CH0473363825

Message No: 207223 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Apr 2021 09:54:15 CEST Products: DE
Security: WBNESU UBS C 06/21 (WBNESU / CH0473363825)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202109:16:28CHF20'0000.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2021 | 09:21

Mistrade Decision in WSTABZ / CH0566795552

Message No: 207222 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Apr 2021 09:21:02 CEST Products: DE
Security: WSTABZ ZKB C (WSTABZ / CH0566795552)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.04.202109:16:28CHF100149.5500OnExchangeQuoteBook
22.04.202109:16:28CHF100149.5500OnExchangeQuoteBook
22.04.202109:16:28CHF100149.5500OnExchangeQuoteBook
22.04.202109:16:28CHF50149.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/04/2021 | 12:40

No mistrade decision in IE0C / IE00BMV3LS66

Message No: 207221 Priority: Flash
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 21 Apr 2021 12:40:25 CEST Products: FU
Security: iSh Crp B 03 ESG CHF Hdgd A (IE0C / IE00BMV3LS66)
Trading segment: ETF Currency: CHF

No mistrade decision in IE0C / IE00BMV3LS66

Regards,
Exchange Operations, SIX Swiss Exchange AG


21/04/2021 | 10:35

IE0C / IE00BMV3LS66 is under mistrade investigation

Message No: 207220 Priority: Flash
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 21 Apr 2021 10:35:22 CEST Products: FU
Security: iSh Crp B 03 ESG CHF Hdgd A (IE0C / IE00BMV3LS66)
Trading segment: ETF Currency: CHF

IE0C  / IE00BMV3LS66  is under mistrade investigation 


Regards,
Exchange Operations, SIX Swiss Exchange AG


21/04/2021 | 09:27

Mistrade Decision in VIXMT / CH0130720623

Message No: 207219 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 21 Apr 2021 09:27:53 CEST Products: DE
Security: VIXMT UBS C (VIXMT / CH0130720623)
Trading segment: Structured Products Currency: 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
21.04.202109:15:39USD5089.0000OnExchangeQuoteBook
21.04.202109:15:39USD3089.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/04/2021 | 15:46

Mistrade Decision in ZEVSCV / CH0553380368

Message No: 207218 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Apr 2021 15:46:24 CEST Products: DE
Security: ZEVSCV VON C 02/24 (ZEVSCV / CH0553380368)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZEVSCV VON C 02/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.04.202115:37:26CHF10075.6000OnExchangeQuoteBook
20.04.202115:37:26CHF20075.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/04/2021 | 10:30

Mistrade Decision in ADENE / CH0532347462

Message No: 207217 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Apr 2021 10:30:04 CEST Products: EQ
Security: ADECCO N 2. LINIE (ADENE / CH0532347462)
Trading segment: Separate Trading Lines Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.04.202110:25:09CHF1008.7060OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/04/2021 | 09:41

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207216 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Apr 2021 09:41:11 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BLOCHU UBS C 06/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.04.202109:15:53USD1240.0000OnExchangeQuoteBook
20.04.202109:15:53USD3240.0000OnExchangeQuoteBook
20.04.202109:24:42USD2240.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/04/2021 | 16:47

Mistrade Decision in HODL / CH0445689208

Message No: 207215 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 19 Apr 2021 16:47:31 CEST Products: EP
Security: 21Shares Crypto Basket Index (HODL / CH0445689208)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '21Shares Crypto Basket Index' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.04.202116:35:44USD1'10020.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/04/2021 | 16:46

Mistrade Decision in DXUFDU / CH0591507139

Message No: 207214 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Apr 2021 16:46:16 CEST Products: DE
Security: DXUFDU UBS C 12/23 (DXUFDU / CH0591507139)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.04.202116:41:44CHF50'0000.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2021 | 16:08

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207212 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Apr 2021 16:08:11 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 trades in 'PSTA1V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.04.202116:04:17USD12150.0000OnExchangeQuoteBook
16.04.202116:04:17USD13150.0000OnExchangeQuoteBook
16.04.202116:04:49USD10150.0000OnExchangeQuoteBook
16.04.202116:04:49USD37150.0000OnExchangeQuoteBook
16.04.202116:04:49USD3150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2021 | 16:06

Mistrade Decision in CXRPTQ / CH0481488010

Message No: 207211 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Apr 2021 16:06:36 CEST Products: DE
Security: CXRPTQ LEON C (CXRPTQ / CH0481488010)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.04.202116:01:43CHF24120.0000OnExchangeQuoteBook
16.04.202116:01:43CHF7120.0000OnExchangeQuoteBook
16.04.202116:01:43CHF3120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2021 | 09:21

Mistrade Decision in ZEVSCV / CH0553380368

Message No: 207210 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Apr 2021 09:21:31 CEST Products: DE
Security: ZEVSCV VON C 02/24 (ZEVSCV / CH0553380368)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZEVSCV VON C 02/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.04.202109:15:56CHF50085.1000OnExchangeQuoteBook
16.04.202109:15:56CHF1'00085.1000OnExchangeQuoteBook
16.04.202109:16:07CHF90085.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2021 | 09:20

Mistrade Decision in PSTBFV / CH0359014864

Message No: 207209 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Apr 2021 09:20:25 CEST Products: DE
Security: PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.04.202109:16:26CHF6199.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2021 | 09:19

Mistrade Decision in PSTA2V / CH0341837877

Message No: 207208 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Apr 2021 09:19:32 CEST Products: DE
Security: PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA2V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.04.202109:16:26USD5144.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2021 | 09:18

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207207 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Apr 2021 09:18:44 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA3V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.04.202109:16:26USD4165.0000OnExchangeQuoteBook
16.04.202109:16:26USD13165.0000OnExchangeQuoteBook
16.04.202109:16:26USD30165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2021 | 15:38

Mistrade Decision in THCLTQ / CH0587304764

Message No: 207206 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Apr 2021 15:38:42 CEST Products: DE
Security: THCLTQ LEON C (THCLTQ / CH0587304764)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.04.202115:32:52USD223.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2021 | 13:50

Mistrade Decision in SQBREU / CH0385843708

Message No: 207205 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Apr 2021 13:50:33 CEST Products: DE
Security: SQBREU UBS C 02/25 (SQBREU / CH0385843708)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.04.202109:26:59EUR15168.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2021 | 13:50

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207204 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Apr 2021 13:50:11 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BLOCHU UBS C 06/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.04.202109:35:11USD6249.6000OnExchangeQuoteBook
15.04.202109:35:11USD4249.6000OnExchangeQuoteBook
15.04.202109:50:48USD20249.0000OnExchangeQuoteBook
15.04.202109:50:48USD21249.0000OnExchangeQuoteBook
15.04.202110:15:03USD13249.6000OnExchangeQuoteBook
15.04.202110:34:20USD2250.0000OnExchangeQuoteBook
15.04.202111:09:37USD3255.0000OnExchangeQuoteBook
15.04.202111:26:33USD2255.0000OnExchangeQuoteBook
15.04.202111:54:47USD8250.4000OnExchangeQuoteBook
15.04.202112:14:14USD3250.4000OnExchangeQuoteBook
15.04.202112:44:38USD2256.0000OnExchangeQuoteBook
15.04.202112:55:43USD3260.0000OnExchangeQuoteBook
15.04.202113:02:34USD2260.0000OnExchangeQuoteBook
15.04.202113:02:34USD2260.0000OnExchangeQuoteBook
15.04.202113:02:34USD7260.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2021 | 12:05

Mistrade Decision in SOTUVU / CH0510106674

Message No: 207203 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Apr 2021 12:05:35 CEST Products: DE
Security: SOTUVU UBS C 06/22 (SOTUVU / CH0510106674)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SOTUVU UBS C 06/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.04.202111:49:59CHF6000.8200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2021 | 11:43

Mistrade Decision in MDMKJB / CH0525384472

Message No: 207202 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Apr 2021 11:43:53 CEST Products: DE
Security: MDMKJB JB C 03/22 /Z (MDMKJB / CH0525384472)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MDMKJB JB C 03/22 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.04.202111:41:29USD500692.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/04/2021 | 09:29

Mistrade Decision in BTCA / CH0548689600

Message No: 207201 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 15 Apr 2021 09:29:42 CEST Products: EP
Security: 15 FiCAS Active Crypto ETP (BTCA / CH0548689600)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '15 FiCAS Active Crypto ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.04.202109:06:31CHF5450.0000OnExchangeQuoteBook
15.04.202109:06:31CHF1450.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 16:45

Mistrade Decision in ADENE / CH0532347462

Message No: 207200 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 14 Apr 2021 16:45:23 CEST Products: EQ
Security: ADECCO N 2. LINIE (ADENE / CH0532347462)
Trading segment: Separate Trading Lines Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202116:42:20CHF10021.2900OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 15:03

Mistrade Decision in JJULTQ / CH0468126476

Message No: 207199 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 15:03:56 CEST Products: DE
Security: JJULTQ LEONGUE C (JJULTQ / CH0468126476)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202109:15:00USD2'50039.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 12:27

Mistrade Decision in UXRPTQ / CH0481488028

Message No: 207198 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 12:27:59 CEST Products: DE
Security: UXRPTQ LEON C (UXRPTQ / CH0481488028)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202111:59:27USD10160.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 12:26

Mistrade Decision in CXRPTQ / CH0481488010

Message No: 207197 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 12:26:31 CEST Products: DE
Security: CXRPTQ LEON C (CXRPTQ / CH0481488010)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202110:32:18CHF50199.4000OnExchangeQuoteBook
14.04.202110:35:11CHF2233.0000OnExchangeQuoteBook
14.04.202110:35:11CHF21233.0000OnExchangeQuoteBook
14.04.202110:37:33CHF36233.0000OnExchangeQuoteBook
14.04.202110:51:07CHF25233.0000OnExchangeQuoteBook
14.04.202110:54:38CHF4233.0000OnExchangeQuoteBook
14.04.202111:16:03CHF25194.7000OnExchangeQuoteBook
14.04.202111:53:57CHF5200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 12:22

Mistrade Decision in KRYPTQ / CH0521604923

Message No: 207196 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 12:22:34 CEST Products: DE
Security: KRYPTQ LEON C (KRYPTQ / CH0521604923)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202111:24:47USD18'850.0000OnExchangeQuoteBook
14.04.202111:31:27USD38'850.0000OnExchangeQuoteBook
14.04.202111:43:32USD18'850.0000OnExchangeQuoteBook
14.04.202111:53:18USD18'850.0000OnExchangeQuoteBook
14.04.202111:55:13USD118'850.0000OnExchangeQuoteBook
14.04.202112:06:37USD19'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 09:22

Mistrade Decision in PSTA4V / CH0341837893

Message No: 207195 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 09:22:21 CEST Products: DE
Security: PSTA4V VON C (PSTA4V / CH0341837893)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA4V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202109:15:30CHF50129.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 09:21

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207194 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 09:21:51 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA3V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202109:15:30USD5161.0000OnExchangeQuoteBook
14.04.202109:15:30USD11161.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 09:20

Mistrade Decision in PSTBFV / CH0359014864

Message No: 207193 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Apr 2021 09:20:56 CEST Products: DE
Security: PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.04.202109:15:30CHF19199.0000OnExchangeQuoteBook
14.04.202109:15:30CHF1199.0000OnExchangeQuoteBook
14.04.202109:15:30CHF5199.0000OnExchangeQuoteBook
14.04.202109:15:30CHF5199.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2021 | 08:28

Ex-right today: FREN / CH0045825517

Message No: 207192 Priority: Flash
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 14 Apr 2021 08:28:16 CEST Products: EQ
Security: Fundamenta Real Estate N (FREN / CH0045825517)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

Please note that as of today 14.04.2021, the following security will be traded ex-right:

SecuritySymbolISIN
Fundamenta Real Estate NFRENCH0045825517


The reference price has been adjusted.

For further details please refer to the offical notice: https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/257805

Regards,
Exchange Operations, SIX Swiss Exchange AG


13/04/2021 | 11:07

Mistrade Decision in ULTCTQ / CH0481488069

Message No: 207191 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 13 Apr 2021 11:07:12 CEST Products: DE
Security: ULTCTQ LEON C (ULTCTQ / CH0481488069)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.04.202110:53:35USD65728.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/04/2021 | 15:56

Mistrade Decision in ZXBADV / CH0595154060

Message No: 207190 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Apr 2021 15:56:53 CEST Products: DE
Security: ZXBADV VON C /Z (ZXBADV / CH0595154060)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.04.202115:49:05USD2006'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD46'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD16'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD96'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD236'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD106'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD36'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD506'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD16'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD246'114.0000OnExchangeQuoteBook
12.04.202115:49:05USD16'114.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/04/2021 | 09:33

Mistrade Decision in FLWR / IE00BJXRZ273

Message No: 207189 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 12 Apr 2021 09:33:54 CEST Products: FU
Security: Rize Medical Cannabis UCITSETF (FLWR / IE00BJXRZ273)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Rize Medical Cannabis UCITSETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.04.202109:06:00CHF1009.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/04/2021 | 09:25

Several ETFs are under mistrade investigation

Message No: 207188 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Mon, 12 Apr 2021 09:25:06 CEST Products: BO
DE
EP
EQ
FU

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange AG


09/04/2021 | 13:05

Mistrade Decision in CATIUU / CH1103837410

Message No: 207187 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Apr 2021 13:05:33 CEST Products: DE
Security: CATIUU UBS C 04/24 /Z (CATIUU / CH1103837410)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CATIUU UBS C 04/24 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.202110:19:27CHF1'0001.6000OnExchangeQuoteBook
09.04.202110:19:27CHF1'0001.6000OnExchangeQuoteBook
09.04.202110:19:28CHF1'0001.6000OnExchangeQuoteBook
09.04.202110:55:07CHF1'0001.6500OnExchangeQuoteBook
09.04.202110:55:08CHF1'0001.6500OnExchangeQuoteBook
09.04.202110:55:08CHF1'0001.6500OnExchangeQuoteBook
09.04.202110:55:17CHF1'0001.6500OnExchangeQuoteBook
09.04.202110:55:17CHF1'0001.6500OnExchangeQuoteBook
09.04.202110:55:18CHF1'0001.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/04/2021 | 13:05

Mistrade Decision in AGRZUU / CH1103837493

Message No: 207186 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Apr 2021 13:05:12 CEST Products: DE
Security: AGRZUU UBS C 04/24 /Z (AGRZUU / CH1103837493)
Trading segment: Structured Products Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AGRZUU UBS C 04/24 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.202110:24:49EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:24:49EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:24:50EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:55:07EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:55:08EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:55:08EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:55:17EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:55:17EUR1'0001.5500OnExchangeQuoteBook
09.04.202110:55:18EUR1'0001.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/04/2021 | 11:56

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207185 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Apr 2021 11:56:18 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA3V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.04.202111:52:26USD30160.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2021 | 13:24

Mistrade Decision in UETHTQ / CH0481488002

Message No: 207184 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 08 Apr 2021 13:24:22 CEST Products: DE
Security: UETHTQ LEON C (UETHTQ / CH0481488002)
Trading segment: Structured Products Currency: 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
08.04.202113:09:06USD1'500500.0000OnExchangeQuoteBook
08.04.202113:09:06USD4500.0000OnExchangeQuoteBook
08.04.202113:09:06USD1'196500.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/04/2021 | 10:51

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 207183 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 07 Apr 2021 10:51:31 CEST Products: DE
Security: ZSOAHV VON C /Z (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.04.202110:43:21CHF500229.0000OnExchangeQuoteBook
07.04.202110:43:21CHF48229.0000OnExchangeQuoteBook
07.04.202110:43:21CHF130229.0000OnExchangeQuoteBook
07.04.202110:43:21CHF2229.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 10:10

Mistrade Decision in WEEDTQ / CH0372704327

Message No: 207182 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 06 Apr 2021 10:10:54 CEST Products: DE
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 trade in 'WEEDTQ LEON C 04/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202110:02:52USD5059.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 10:10

Mistrade Decision in SQBSRU / CH0385843724

Message No: 207181 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 06 Apr 2021 10:10:16 CEST Products: DE
Security: SQBSRU UBS C 02/25 (SQBSRU / CH0385843724)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBSRU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:16:17USD195.0000OnExchangeQuoteBook
06.04.202109:16:17USD395.0000OnExchangeQuoteBook
06.04.202109:16:17USD195.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:54

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 207180 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 06 Apr 2021 09:54:25 CEST Products: DE
Security: ZSOAHV VON C /Z (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:49:59CHF500180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF20180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF15180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF10180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF10180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF99180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF15180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF10180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF50180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF50180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF50180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF17180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF15180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF25180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF25180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF85180.0000OnExchangeQuoteBook
06.04.202109:49:59CHF4180.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:44

Mistrade Decision in Z90PKZ / CH0473221395

Message No: 207179 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 06 Apr 2021 09:44:29 CEST Products: DE
Security: 7 ZKB/Z90PKZ 21 (Z90PKZ / CH0473221395)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7 ZKB/Z90PKZ 21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:38:05CHF1'00097.5000OnExchangeQuoteBook
06.04.202109:38:05CHF6'00097.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:30

Mistrade Decision in CHSRI / CH0368190739

Message No: 207178 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:30:30 CEST Products: FU
Security: UBSETF MSCI SWITZE SRI CHF DIS (CHSRI / CH0368190739)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:03:02CHF2518.1000OnExchangeQuoteBook
06.04.202109:03:02CHF1'50018.1000OnExchangeQuoteBook
06.04.202109:03:02CHF1'00018.1000OnExchangeQuoteBook
06.04.202109:03:02CHF2'11118.1000OnExchangeQuoteBook
06.04.202109:06:31CHF6018.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:27

Mistrade Decision in LERN / IE00BLRPQJ54

Message No: 207177 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:27:35 CEST Products: FU
Security: RIZE Education Tech UCITS ETF (LERN / IE00BLRPQJ54)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RIZE Education Tech UCITS ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38CHF2606.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:27

Mistrade Decision in WSRUSA / LU0629459743

Message No: 207176 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:27:28 CEST Products: FU
Security: UBSETF MSCI World SRI USD DIS (WSRUSA / LU0629459743)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI World SRI USD DIS' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:15:38USD50126.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:25

Mistrade Decision in CBDX / IE00BG5J1M21

Message No: 207175 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:25:41 CEST Products: FU
Security: MEDICAL CANNABIS UCITS ETF (CBDX / IE00BG5J1M21)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MEDICAL CANNABIS UCITS ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38CHF615.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:25

Mistrade Decision in XCHA / LU0779800910

Message No: 207174 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:25:32 CEST Products: FU
Security: CSI300 Swap UCITS ETF (XCHA / LU0779800910)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSI300 Swap UCITS ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38CHF8019.9900OnExchangeQuoteBook
06.04.202109:05:38CHF2019.9900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:22

Mistrade Decision in LYNRJ / FR0010524777

Message No: 207173 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:22:57 CEST Products: FU
Security: LYX ETF NEW ENERGY DIS (LYNRJ / FR0010524777)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LYX ETF NEW ENERGY DIS' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38EUR3045.9800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:22

Mistrade Decision in EDM2 / IE00BHZPJ239

Message No: 207172 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:22:48 CEST Products: FU
Security: iSh MSCI EM ESG Acc (EDM2 / IE00BHZPJ239)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh MSCI EM ESG Acc' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38USD1007.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:19

Mistrade Decision in BATT / IE00BF0M2Z96

Message No: 207171 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:19:38 CEST Products: FU
Security: BatteryTech (BATT / IE00BF0M2Z96)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38CHF10017.0000OnExchangeQuoteBook
06.04.202109:05:38CHF10017.0000OnExchangeQuoteBook
06.04.202109:05:38CHF10017.0000OnExchangeQuoteBook
06.04.202109:05:38CHF30017.0000OnExchangeQuoteBook
06.04.202109:05:38CHF70017.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:19

Mistrade Decision in AIAI / IE00BK5BCD43

Message No: 207170 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:19:37 CEST Products: FU
Security: Robo AI (AIAI / IE00BK5BCD43)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38CHF10018.2000OnExchangeQuoteBook
06.04.202109:05:38CHF10018.2000OnExchangeQuoteBook
06.04.202109:05:38CHF22518.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/04/2021 | 09:16

Mistrade Decision in QBIT / LU2023678282

Message No: 207169 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Apr 2021 09:16:36 CEST Products: FU
Security: LY Disruptive Tech ESG Filt (QBIT / LU2023678282)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LY Disruptive Tech ESG Filt' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
06.04.202109:05:38CHF6215.9580OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2021 | 09:40

Mistrade Decision in BBIL / IE00BJK3WF00

Message No: 207168 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Apr 2021 09:40:46 CEST Products: FU
Security: JPM BB US Tr 01 UCIT ETF US Ac (BBIL / IE00BJK3WF00)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JPM BB US Tr 01 UCIT ETF US Ac' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.202109:10:50USD159101.2400OnExchangeQuoteBook
01.04.202109:10:50USD906101.2400OnExchangeQuoteBook
01.04.202109:10:50USD355101.2400OnExchangeQuoteBook
01.04.202109:10:50USD73101.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2021 | 09:37

Mistrade Decision in MBTADV / CH0581429013

Message No: 207167 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 01 Apr 2021 09:37:58 CEST Products: DE
Security: MBTADV VON C (MBTADV / CH0581429013)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.202109:15:06CHF1949.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2021 | 09:12

Mistrade Decision in LYNRJ / FR0010524777

Message No: 207166 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Apr 2021 09:12:59 CEST Products: FU
Security: LYX ETF NEW ENERGY DIS (LYNRJ / FR0010524777)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LYX ETF NEW ENERGY DIS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
01.04.202109:05:30EUR7140.2050OnExchangeQuoteBook
01.04.202109:05:30EUR3940.2050OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2021 | 10:02

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207165 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 31 Mar 2021 10:02:02 CEST Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202109:16:33USD13205.0000OnExchangeQuoteBook
31.03.202109:16:33USD2205.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2021 | 09:36

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207164 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 31 Mar 2021 09:36:30 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 trades in 'SQBCSU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202109:16:33USD1190.0000OnExchangeQuoteBook
31.03.202109:16:33USD1190.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2021 | 09:19

Mistrade Decision in ZSOAIV / CH0450809196

Message No: 207163 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 31 Mar 2021 09:19:59 CEST Products: DE
Security: ZSOAIV VON C /Z (ZSOAIV / CH0450809196)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.03.202109:16:33USD5240.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/03/2021 | 08:00

Change of stop trading range

Message No: 207143 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Wed, 31 Mar 2021 08:00:00 CEST Products: BO
DE
EP
EQ
FU

Due to price developments, the stop trading range of the following securities will be changed
as of 01.04.2021:

Security Symbol ISIN New Stop Trd Range 
OC OERLIKON NOERLCH0000816824Shares (2.0% / 05min) SMIM
ENR RUSSIA INVEST I RUSCH0034476959 Volatile (10% 05min)

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


30/03/2021 | 16:40

Mistrade Decision in CSGNDU / CH0512546059

Message No: 207162 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Mar 2021 16:40:15 CEST Products: DE
Security: CSGNDU UBS C 12/23 (CSGNDU / CH0512546059)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSGNDU UBS C 12/23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202109:15:32CHF5'0000.3820OnExchangeQuoteBook
30.03.202109:15:32CHF5000.3820OnExchangeQuoteBook
30.03.202114:14:29CHF2'6000.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2021 | 15:59

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207161 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Mar 2021 15:59:11 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202114:28:11USD2225.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2021 | 15:38

Mistrade Decision in MDAASV / CH0581477046

Message No: 207160 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Mar 2021 15:38:44 CEST Products: DE
Security: MDAASV VON P (MDAASV / CH0581477046)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202115:24:19CHF2501.2000OnExchangeQuoteBook
30.03.202115:24:19CHF5'7501.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2021 | 12:14

Mistrade Decision in SDAAGV / CH0581476873

Message No: 207159 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Mar 2021 12:14:28 CEST Products: DE
Security: SDAAGV VON P 06/21 (SDAAGV / CH0581476873)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202112:12:06CHF10'0000.5200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2021 | 10:06

Mistrade Decision in VTH18 / CH0419042566

Message No: 207158 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 30 Mar 2021 10:06:27 CEST Products: BO
Security: 2.625 BKVTH 18-99 (VTH18 / CH0419042566)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '2.625 BKVTH 18-99' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202109:31:50CHF10'000100.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/03/2021 | 09:26

Mistrade Decision in Z001IZ / CH0473239694

Message No: 207157 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Mar 2021 09:26:01 CEST Products: DE
Security: 6 ZKB/Z001IZ 22 (Z001IZ / CH0473239694)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '6 ZKB/Z001IZ 22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.03.202109:15:32CHF1'00090.0000OnExchangeQuoteBook
30.03.202109:15:33CHF1'00090.0000OnExchangeQuoteBook
30.03.202109:18:04CHF1'00090.0000OnExchangeQuoteBook
30.03.202109:18:26CHF1'00090.0000OnExchangeQuoteBook
30.03.202109:18:51CHF1'00090.0000OnExchangeQuoteBook
30.03.202109:19:15CHF1'00087.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/03/2021 | 16:10

Mistrade Decision in 0616BC / CH0598284641

Message No: 207156 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Mar 2021 16:10:35 CEST Products: DE
Security: 30.65 BCV/0616BC 21 /Z (0616BC / CH0598284641)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '30.65 BCV/0616BC 21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.03.202115:57:24CHF13'000100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/03/2021 | 10:44

Mistrade Decision in WCSG5U / CH0512527711

Message No: 207155 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Mar 2021 10:44:08 CEST Products: DE
Security: WCSG5U UBS C 12/23 (WCSG5U / CH0512527711)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WCSG5U UBS C 12/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.03.202110:27:16CHF9'1660.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/03/2021 | 09:39

Mistrade Decision in PKVLTQ / CH0562389202

Message No: 207154 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Mar 2021 09:39:55 CEST Products: DE
Security: PKVLTQ LEON C 10/21 (PKVLTQ / CH0562389202)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PKVLTQ LEON C 10/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
29.03.202109:15:09CHF20'000105.3300OnExchangeQuoteBook
29.03.202109:15:51CHF13'000105.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2021 | 09:31

Mistrade Decision in L4SM4U / CH0579465490

Message No: 207153 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 26 Mar 2021 09:31:29 CET Products: DE
Security: L4SM4U UBS C (L4SM4U / CH0579465490)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'L4SM4U UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.03.202109:15:53CHF1009.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2021 | 17:10

Mistrade Decision in ZXBADV / CH0595154060

Message No: 207152 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 Mar 2021 17:10:23 CET Products: DE
Security: ZXBADV VON C /Z (ZXBADV / CH0595154060)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202116:45:33USD15'399.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2021 | 11:06

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207151 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 Mar 2021 11:06:49 CET 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 trades in 'PSTA1V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202109:16:57USD11190.0000OnExchangeQuoteBook
25.03.202111:01:22USD4158.2000OnExchangeQuoteBook
25.03.202111:01:22USD4158.2000OnExchangeQuoteBook
25.03.202111:01:22USD17158.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2021 | 10:42

Mistrade Decision in 0477BC / CH0511131606

Message No: 207150 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 Mar 2021 10:42:11 CET Products: DE
Security: 0477BC BCV C 11/22 (0477BC / CH0511131606)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0477BC BCV C 11/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
25.03.202110:37:02CHF250185.0000OnExchangeQuoteBook
25.03.202110:37:02CHF50185.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2021 | 09:37

Mistrade Decision in DUXFCU / CH0579464014

Message No: 207149 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 24 Mar 2021 09:37:21 CET Products: DE
Security: DUXFCU UBS C 06/22 (DUXFCU / CH0579464014)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DUXFCU UBS C 06/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202109:17:53CHF25'0000.8300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2021 | 09:36

Mistrade Decision in DVUFIU / CH0591501272

Message No: 207148 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 24 Mar 2021 09:36:43 CET Products: DE
Security: DVUFIU UBS C 06/21 /Z (DVUFIU / CH0591501272)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.03.202109:17:34CHF3'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/03/2021 | 06:00

PSCF2 / CH0235398572 Stop Trading for today

Message No: 207147 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 24 Mar 2021 06:00:00 CET Products:
Security: PROCIMMO SWISS COMMERCIAL II (PSCF2 / CH0235398572)
Trading segment: Investment Funds Currency: CHF

PSCF2 / CH0235398572 Stop Trading for today:

TodayTomorrow
Stop Trading in OpeningNoYes
Stop Trading Range2%2%
Stop Trading Duration5min15 min

Regards,
Exchange Operations, SIX Swiss Exchange AG


22/03/2021 | 11:53

Mistrade Decision in ARYO6U / CH0559908345

Message No: 207146 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 22 Mar 2021 11:53:35 CET Products: DE
Security: ARYO6U UBS C 09/21 /Z (ARYO6U / CH0559908345)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ARYO6U UBS C 09/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.03.202111:49:34CHF1000.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/03/2021 | 09:28

Mistrade Decision in SFSFJB / CH0547547700

Message No: 207145 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 22 Mar 2021 09:28:44 CET Products: DE
Security: SFSFJB JB C 06/21 (SFSFJB / CH0547547700)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.03.202109:17:05CHF50'0000.3600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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