Mistrades

16/08/2019 | 09:18

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205554Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Aug 2019 09:18:42Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.08.201909:15:40USD991.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/08/2019 | 12:10

Mistrade Decision in MXBAXV / CH0490515266

Message No: 205553Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Aug 2019 12:10:50Products:Derivatives
Security:MXBAXV VON P /Z (MXBAXV / CH0490515266)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.08.201912:04:49CHF5'0003.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/08/2019 | 11:21

Mistrade Decision in ZSLBUV / CH0382912308

Message No: 205552Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Aug 2019 11:21:56Products:Derivatives
Security:ZSLBUV VON C (ZSLBUV / CH0382912308)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.08.201911:03:14USD1'00068.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/08/2019 | 10:42

Mistrade Decision in Z44AAV / CH0301889322

Message No: 205551Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Aug 2019 10:42:05Products:Derivatives
Security:Z44AAV VON C (Z44AAV / CH0301889322)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Z44AAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.08.201910:38:55CHF180140.0000OnExchangeQuoteBook
15.08.201910:39:26CHF56133.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/08/2019 | 16:16

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 205550Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2019 16:16:28Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201916:06:51USD101'050.0000OnExchangeQuoteBook
13.08.201916:06:51USD1001'050.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/08/2019 | 12:33

Mistrade Decision in MAMAMV / CH0345441155

Message No: 205549Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Aug 2019 12:33:34Products:Derivatives
Security:MAMAMV VON C (MAMAMV / CH0345441155)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.08.201912:30:49CHF15015.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2019 | 11:08

Mistrade Decision in FWRPTQ / CH0372704574

Message No: 205544Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Aug 2019 11:08:45Products:Derivatives
Security:FWRPTQ LEON C (FWRPTQ / CH0372704574)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.08.201910:59:15CHF100113.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2019 | 09:52

Mistrade Decision in SQBCEU / CH0385843732

Message No: 205543Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Aug 2019 09:52:03Products:Derivatives
Security:SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.08.201909:15:35USD696.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2019 | 09:33

Mistrade Decision in WCSDMV / CH0363676542

Message No: 205542Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Aug 2019 09:33:55Products:Derivatives
Security:WCSDMV VON C 12/19 (WCSDMV / CH0363676542)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
05.08.201909:29:07CHF50'0000.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/08/2019 | 09:20

Mistrade Decision in PSTA2V / CH0341837877

Message No: 205540Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Aug 2019 09:20:03Products:Derivatives
Security:PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment:Structured ProductsCurrency: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
05.08.201909:15:35USD1895.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2019 | 17:06

Mistrade Decision in ZBVAIV / CH0437010439

Message No: 205539Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2019 17:06:42Products:Derivatives
Security:ZBVAIV VON C (ZBVAIV / CH0437010439)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201917:01:19USD1'000103.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2019 | 10:15

Mistrade Decision in RMA33V / CH0334583314

Message No: 205535Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2019 10:15:45Products:Derivatives
Security:6 VON/RMA33V 19 (RMA33V / CH0334583314)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6 VON/RMA33V 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201910:04:12CHF100'00070.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2019 | 09:34

Mistrade Decision in ZURWYU / CH0345580358

Message No: 205534Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2019 09:34:37Products:Derivatives
Security:ZURWYU UBS C 12/20 (ZURWYU / CH0345580358)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201909:17:30CHF43'7500.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2019 | 09:21

Mistrade Decision in PSTA2V / CH0341837877

Message No: 205533Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2019 09:21:25Products:Derivatives
Security:PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment:Structured ProductsCurrency: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
02.08.201909:15:35USD12124.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2019 | 09:21

Mistrade Decision in PSTQUV / CH0480392239

Message No: 205532Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Aug 2019 09:21:05Products:Derivatives
Security:PSTQUV VON C /Z (PSTQUV / CH0480392239)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.201909:17:34CHF1'000120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/07/2019 | 16:37

Mistrade Decision in RMA33V / CH0334583314

Message No: 205530Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2019 16:37:36Products:Derivatives
Security:6 VON/RMA33V 19 (RMA33V / CH0334583314)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '6 VON/RMA33V 19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201916:09:50CHF50'00079.9000OnExchangeQuoteBook
31.07.201916:09:50CHF50'00079.9000OnExchangeQuoteBook
31.07.201915:54:08CHF50'00079.9000OnExchangeQuoteBook
31.07.201916:09:17CHF100'00079.9000OnExchangeQuoteBook
31.07.201916:13:10CHF50'00079.9000OnExchangeQuoteBook
31.07.201916:11:27CHF100'00079.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/07/2019 | 16:07

Mistrade Decision in Z17XYZ / CH0350480114

Message No: 205529Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2019 16:07:02Products:Derivatives
Security:8.9124 ZKB/Z17XYZ 19 (Z17XYZ / CH0350480114)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in '8.9124 ZKB/Z17XYZ 19' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201911:16:41EUR250'00064.1100OnExchangeQuoteBook
31.07.201915:04:58EUR240'00063.7000OnExchangeQuoteBook
31.07.201911:44:26EUR240'00063.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/07/2019 | 14:51

Mistrade Decision in UVOTE / CH0269501752

Message No: 205528Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Jul 2019 14:51:08Products:Derivatives
Security:UVOTE NHB C (UVOTE / CH0269501752)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.07.201914:48:36CHF5162.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/07/2019 | 09:21

Mistrade Decision in SQBCSU / CH0355198026

Message No: 205524Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Jul 2019 09:21:00Products:Derivatives
Security:SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.07.201909:15:36USD4150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/07/2019 | 09:19

Mistrade Decision in BLOCHU / CH0410022617

Message No: 205523Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Jul 2019 09:19:44Products:Derivatives
Security:BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency: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
29.07.201909:15:36USD2106.0000OnExchangeQuoteBook
29.07.201909:15:36USD6106.0000OnExchangeQuoteBook
29.07.201909:15:36USD2106.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2019 | 17:09

Mistrade Decision in MUBSA / CH0195259665

Message No: 205522Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2019 17:09:17Products:Derivatives
Security:MUBSA VON C (MUBSA / CH0195259665)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.201917:03:01CHF1'9000.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/07/2019 | 09:34

Mistrade Decision in ZXETHV / CH0471406626

Message No: 205521Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jul 2019 09:34:38Products:Derivatives
Security:ZXETHV VON C /Z (ZXETHV / CH0471406626)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.07.201909:15:10USD2'50022.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2019 | 09:53

Mistrade Decision in AMYAJB / CH0439325033

Message No: 205520Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jul 2019 09:53:55Products:Derivatives
Security:AMYAJB JB C 09/19 (AMYAJB / CH0439325033)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.07.201909:29:36CHF1'0000.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2019 | 09:20

Mistrade Decision in PSTBFV / CH0359014864

Message No: 205519Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jul 2019 09:20:34Products:Derivatives
Security:PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment:Structured ProductsCurrency: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
23.07.201909:15:49CHF490.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2019 | 13:54

Mistrade Decision in KBZZDU / CH0424500707

Message No: 205517Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jul 2019 13:54:24Products:Derivatives
Security:KBZZDU UBS C 07/19 (KBZZDU / CH0424500707)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KBZZDU UBS C 07/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.07.201913:48:02CHF8'00025.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2019 | 09:32

Mistrade Decision in ZXLCAV / CH0481046131

Message No: 205516Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jul 2019 09:32:20Products:Derivatives
Security:ZXLCAV VON C /Z (ZXLCAV / CH0481046131)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.07.201909:18:07USD5009.9200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/07/2019 | 16:58

Mistrade Decision in FISHTQ / CH0434695018

Message No: 205515Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jul 2019 16:58:26Products:Derivatives
Security:FISHTQ LEON C (FISHTQ / CH0434695018)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.07.201916:52:12CHF20115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/07/2019 | 09:52

Mistrade Decision in BLOCHU / CH0410022617

Message No: 205514Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jul 2019 09:52:17Products:Derivatives
Security:BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment:Structured ProductsCurrency: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
19.07.201909:17:03USD1084.5700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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