Mistrades

03/07/2020 | 13:55

Mistrade Decision in PSTA3V / CH0341837885

Message No: 206483Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jul 2020 13:55:07Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency: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
03.07.202013:30:37USD6106.0000OnExchangeQuoteBook
03.07.202013:30:37USD2106.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/07/2020 | 16:07

Mistrade Decision in ENPEFG / CH0516606404

Message No: 206482Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Jul 2020 16:07:53Products:Derivatives
Security:ENPEFG EFG C /Z (ENPEFG / CH0516606404)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.07.202016:02:30USD250'000110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/07/2020 | 14:31

Mistrade Decision in SMIDJZ / CH0506985057

Message No: 206481Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Jul 2020 14:31:08Products:Derivatives
Security:SMIDJZ ZKB P 12/21 /Z (SMIDJZ / CH0506985057)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMIDJZ ZKB P 12/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.07.202014:22:10CHF19'2000.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/07/2020 | 10:13

Mistrade Decision in Z19BMZ / CH0473223060

Message No: 206479Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Jul 2020 10:13:43Products:Derivatives
Security:18.20 ZKB/Z19BMZ 20 (Z19BMZ / CH0473223060)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '18.20 ZKB/Z19BMZ 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.07.202009:49:20CHF10'000103.2800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2020 | 15:53

Mistrade Decision in AIROEU / CH0507200332

Message No: 206475Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jun 2020 15:53:51Products:Derivatives
Security:AIROEU UBS C 11/22 (AIROEU / CH0507200332)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AIROEU UBS C 11/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.06.202010:22:30EUR250108.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2020 | 09:47

Mistrade Decision in AIROEU / CH0507200332

Message No: 206474Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jun 2020 09:47:22Products:Derivatives
Security:AIROEU UBS C 11/22 (AIROEU / CH0507200332)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.06.202009:41:32EUR1'000108.0000OnExchangeQuoteBook
30.06.202009:41:32EUR250108.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/06/2020 | 09:36

Mistrade Decision in AIROEU / CH0507200332

Message No: 206473Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jun 2020 09:36:44Products:Derivatives
Security:AIROEU UBS C 11/22 (AIROEU / CH0507200332)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.06.202009:15:11EUR1'000108.0000OnExchangeQuoteBook
30.06.202009:15:11EUR250108.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/06/2020 | 09:22

Mistrade Decision in 0361BC / CH0463863404

Message No: 206470Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Jun 2020 09:22:56Products:Derivatives
Security:0361BC BCV C 02/22 (0361BC / CH0463863404)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0361BC BCV C 02/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.06.202009:16:40CHF12235.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/06/2020 | 15:43

Mistrade Decision in WDAASV / CH0499771290

Message No: 206469Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jun 2020 15:43:34Products:Derivatives
Security:WDAASV VON P 09/20 (WDAASV / CH0499771290)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WDAASV VON P 09/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.06.202015:39:22CHF2'5001.0500OnExchangeQuoteBook
26.06.202015:39:22CHF2'5001.0500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/06/2020 | 11:11

Mistrade Decision in JEGLTQ / CH0465313226

Message No: 206466Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jun 2020 11:11:24Products:Derivatives
Security:JEGLTQ LEONGUE C 07/20 (JEGLTQ / CH0465313226)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JEGLTQ LEONGUE C 07/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.06.202010:45:27EUR10'0001.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/06/2020 | 09:43

Mistrade Decision in WLHATV / CH0510655472

Message No: 206465Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:25 Jun 2020 09:43:08Products:Derivatives
Security:WLHATV VON C 06/21 (WLHATV / CH0510655472)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
25.06.202009:17:22CHF10'0000.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/06/2020 | 14:04

Mistrade Decision in RWDA0V / CH0450814253

Message No: 206463Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jun 2020 14:04:01Products:Derivatives
Security:RWDA0V VON C 06/21 /Z (RWDA0V / CH0450814253)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RWDA0V VON C 06/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.06.202013:59:43EUR10'00077.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/06/2020 | 12:44

Mistrade Decision in SIEDJB / CH0488224343

Message No: 206462Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jun 2020 12:44:54Products:Derivatives
Security:SIEDJB JB C 12/20 (SIEDJB / CH0488224343)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.06.202012:39:52CHF14'2380.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/06/2020 | 09:22

Mistrade Decision in SQBLIU / CH0385843690

Message No: 206459Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jun 2020 09:22:27Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.06.202009:17:09USD4103.0000OnExchangeQuoteBook
23.06.202009:17:09USD50103.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/06/2020 | 15:44

Mistrade Decision in RZIMO / CH0019226577

Message No: 206457Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jun 2020 15:44:00Products:Derivatives
Security:RZIMO VON C (RZIMO / CH0019226577)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.06.202015:07:46CHF14200.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/06/2020 | 13:05

Mistrade Decision in SQBCSU / CH0355198026

Message No: 206456Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jun 2020 13:05:34Products: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
22.06.202012:52:26USD1141.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/06/2020 | 09:58

Mistrade Decision in MDQUJB / CH0539512290

Message No: 206453Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jun 2020 09:58:33Products:Derivatives
Security:MDQUJB JB C 05/23 /Z (MDQUJB / CH0539512290)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MDQUJB JB C 05/23 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.06.202009:27:08EUR475'00072.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/06/2020 | 09:28

Mistrade Decision in AFNGCS / CH0493465972

Message No: 206452Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jun 2020 09:28:59Products:Derivatives
Security:AFNGCS CSLB C 03/25 (AFNGCS / CH0493465972)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AFNGCS CSLB C 03/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
19.06.202009:16:14USD50'000101.5000OnExchangeQuoteBook
19.06.202009:16:14USD250'000101.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 17:00

Mistrade Decision in LHGELK / CH0483998602

Message No: 206450Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 17:00:22Products:Derivatives
Security:LHGELK KBLU C 12/20 (LHGELK / CH0483998602)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202016:36:01CHF9'000118.6600OnExchangeQuoteBook
18.06.202016:35:10CHF9'000118.6600OnExchangeQuoteBook
18.06.202016:40:22CHF9'000209.2300OnExchangeQuoteBook
18.06.202016:36:29CHF10'000118.6600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 12:49

Mistrade Decision in FWDACV / CH0450806887

Message No: 206449Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 12:49:21Products:Derivatives
Security:FWDACV VON C (FWDACV / CH0450806887)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202012:15:06CHF4'7000.1000OnExchangeQuoteBook
18.06.202011:20:27CHF62'7000.2000OnExchangeQuoteBook
18.06.202011:29:55CHF3'0000.1000OnExchangeQuoteBook
18.06.202011:04:18CHF10'0000.2300OnExchangeQuoteBook
18.06.202011:10:50CHF10'0000.2300OnExchangeQuoteBook
18.06.202011:20:27CHF5'7000.2000OnExchangeQuoteBook
18.06.202011:10:50CHF10'0000.2300OnExchangeQuoteBook
18.06.202011:04:18CHF1'6000.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 12:28

Mistrade Decision in WDIXJB / CH0528880021

Message No: 206448Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 12:28:17Products:Derivatives
Security:WDIXJB JB C 09/20 (WDIXJB / CH0528880021)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WDIXJB JB C 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202011:32:45CHF7'2000.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 12:24

Mistrade Decision in WDZBJB / CH0534125288

Message No: 206447Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 12:24:41Products:Derivatives
Security:WDZBJB JB C 06/21 (WDZBJB / CH0534125288)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WDZBJB JB C 06/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202011:30:41CHF10'0000.2050OnExchangeQuoteBook
18.06.202011:07:59CHF10'0000.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 12:18

Mistrade Decision in WDIGJB / CH0514650404

Message No: 206446Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 12:18:24Products:Derivatives
Security:WDIGJB JB C 03/21 (WDIGJB / CH0514650404)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202011:36:49CHF20'0000.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 12:13

Mistrade Decision in WDZCJB / CH0534125296

Message No: 206445Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 12:13:54Products:Derivatives
Security:WDZCJB JB C 03/21 (WDZCJB / CH0534125296)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WDZCJB JB C 03/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202011:30:30CHF4'5000.2700OnExchangeQuoteBook
18.06.202011:16:03CHF10'0000.2800OnExchangeQuoteBook
18.06.202011:22:02CHF5'0000.2700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 11:25

Mistrade Decision in LHGELK / CH0483998602

Message No: 206444Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 11:25:32Products:Derivatives
Security:LHGELK KBLU C 12/20 (LHGELK / CH0483998602)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202010:56:57CHF15'00096.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/06/2020 | 11:24

Mistrade Decision in RMB9EV / CH0480416608

Message No: 206443Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jun 2020 11:24:38Products:Derivatives
Security:21.93 VON/RMB9EV 20 (RMB9EV / CH0480416608)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '21.93 VON/RMB9EV 20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.06.202011:11:23CHF60'00099.9000OnExchangeQuoteBook
18.06.202011:08:37CHF59'00099.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/06/2020 | 12:35

Mistrade Decision in FWTADV / CH0471438413

Message No: 206441Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jun 2020 12:35:24Products:Derivatives
Security:FWTADV VON C (FWTADV / CH0471438413)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.06.202011:06:33CHF690.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/06/2020 | 12:19

Mistrade Decision in FARRJB / CH0519946518

Message No: 206438Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Jun 2020 12:19:50Products:Derivatives
Security:FARRJB JB C 06/21 (FARRJB / CH0519946518)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202009:15:04USD10'000100.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/06/2020 | 09:41

Mistrade Decision in SQBLIU / CH0385843690

Message No: 206437Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Jun 2020 09:41:23Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.06.202009:21:16USD899.5000OnExchangeQuoteBook
16.06.202009:21:16USD3299.5000OnExchangeQuoteBook
16.06.202009:21:16USD899.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 16:29

Mistrade Decision in CLNMJB / CH0534140758

Message No: 206436Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 16:29:20Products:Derivatives
Security:CLNMJB JB C 03/21 /Z (CLNMJB / CH0534140758)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202016:20:35CHF14'6620.5300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 09:37

Mistrade Decision in DUFAXZ / CH0506983425

Message No: 206435Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 09:37:39Products:Derivatives
Security:DUFAXZ ZKB C 12/20 (DUFAXZ / CH0506983425)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202009:23:29CHF15'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 09:33

Mistrade Decision in DUZGJB / CH0528879007

Message No: 206434Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 09:33:23Products:Derivatives
Security:DUZGJB JB C 03/21 (DUZGJB / CH0528879007)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202009:23:29CHF2'8500.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 09:31

Mistrade Decision in FIVETQ / CH0467720410

Message No: 206433Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 09:31:26Products:Derivatives
Security:FIVETQ LEON C (FIVETQ / CH0467720410)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202009:20:04USD40126.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 09:31

Mistrade Decision in ABBMXC / CH0288196535

Message No: 206432Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 09:31:22Products:Derivatives
Security:ABBMXC UBS C 08/21 (ABBMXC / CH0288196535)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ABBMXC UBS C 08/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202009:20:56CHF30'0000.5100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 09:28

Mistrade Decision in SQBSRU / CH0385843724

Message No: 206431Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 09:28:13Products:Derivatives
Security:SQBSRU UBS C 02/25 (SQBSRU / CH0385843724)
Trading segment:Structured ProductsCurrency: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
15.06.202009:20:04USD10135.0000OnExchangeQuoteBook
15.06.202009:20:04USD3135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/06/2020 | 09:27

Mistrade Decision in SQBLIU / CH0385843690

Message No: 206430Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jun 2020 09:27:46Products:Derivatives
Security:SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202009:20:04USD1299.5000OnExchangeQuoteBook
15.06.202009:20:04USD1899.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/06/2020 | 11:44

Mistrade Decision in 0361BC / CH0463863404

Message No: 206428Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Jun 2020 11:44:02Products:Derivatives
Security:0361BC BCV C 02/22 (0361BC / CH0463863404)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0361BC BCV C 02/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
12.06.202011:33:10CHF1217.0000OnExchangeQuoteBook
12.06.202011:33:10CHF299217.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/06/2020 | 16:58

Mistrade Decision in ODABVV / CH0545072958

Message No: 206427Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Jun 2020 16:58:43Products:Derivatives
Security:ODABVV VON C /Z (ODABVV / CH0545072958)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.06.202016:47:56CHF7'5000.0650OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/06/2020 | 10:34

Mistrade Decision in SQBOGU / CH0355198034

Message No: 206425Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Jun 2020 10:34:23Products:Derivatives
Security:SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBOGU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.06.202010:28:45USD6144.0000OnExchangeQuoteBook
11.06.202010:28:45USD3144.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/06/2020 | 16:24

Mistrade Decision in SQBHDU / CH0374073721

Message No: 206422Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jun 2020 16:24:05Products:Derivatives
Security:SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBHDU UBS C 09/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.06.202009:20:18USD590.0000OnExchangeQuoteBook
08.06.202009:20:18USD2090.0000OnExchangeQuoteBook
08.06.202009:20:18USD390.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/06/2020 | 15:51

Mistrade Decision in MILLEU / CH0482617666

Message No: 206421Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jun 2020 15:51:20Products:Derivatives
Security:MILLEU UBS C 06/22 (MILLEU / CH0482617666)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.06.202015:46:25USD1'000115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/06/2020 | 09:20

Mistrade Decision in SQBCEU / CH0385843732

Message No: 206420Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jun 2020 09:20:00Products: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 trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.06.202009:15:18USD8128.0000OnExchangeQuoteBook
08.06.202009:15:18USD4128.0000OnExchangeQuoteBook
08.06.202009:15:18USD992128.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/06/2020 | 09:31

Mistrade Decision in USSREU / CH0420772870

Message No: 206416Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:05 Jun 2020 09:31:27Products:Derivatives
Security:USSREU UBS C 12/22 (USSREU / CH0420772870)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'USSREU UBS C 12/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
05.06.202009:15:37CHF100'0000.5100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/06/2020 | 17:00

Mistrade Decision in Z00IXZ / CH0521900883

Message No: 206415Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Jun 2020 17:00:35Products:Derivatives
Security:12 ZKB/Z00IXZ 21 /Z (Z00IXZ / CH0521900883)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '12 ZKB/Z00IXZ 21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.06.202016:52:23USD50'00093.7800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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