Mistrades

04/10/2022 | 11:36

Mistrade Decision in AABYSQ / CH1160783762

Message No: 208288 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 04 Oct 2022 11:36:53 CEST Products: DE
Security: AABYSQ SWSQU C 07/23 (AABYSQ / CH1160783762)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AABYSQ SWSQU C 07/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.10.202210:47:19CHF250'00097.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/10/2022 | 11:36

Mistrade Decision in TSILTQ / CH1171816528

Message No: 208287 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 04 Oct 2022 11:36:22 CEST Products: DE
Security: TSILTQ LEONGUE C 10/23 (TSILTQ / CH1171816528)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TSILTQ LEONGUE C 10/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.10.202210:19:13CHF250'00084.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/10/2022 | 11:35

Mistrade Decision in TSHLTQ / CH1171816510

Message No: 208286 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 04 Oct 2022 11:35:36 CEST Products: DE
Security: TSHLTQ LEONGUE C 10/23 (TSHLTQ / CH1171816510)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TSHLTQ LEONGUE C 10/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.10.202210:16:14CHF250'00088.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/10/2022 | 09:10

Mistrade Decision in SRFCHA / CH0124758522

Message No: 208285 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 04 Oct 2022 09:10:24 CEST Products: FU
Security: UBSETF SXI REAL ESTATE CHF DIS (SRFCHA / CH0124758522)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
04.10.202209:00:34CHF3231.5250OnExchangeQuoteBook
04.10.202209:00:34CHF30831.5250OnExchangeQuoteBook
04.10.202209:00:34CHF4531.5250OnExchangeQuoteBook
04.10.202209:00:34CHF41631.5250OnExchangeQuoteBook
04.10.202209:00:34CHF931.5250OnExchangeQuoteBook
04.10.202209:00:34CHF2231.5250OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/10/2022 | 16:04

Mistrade Decision in CSSWCS / CH0373575841

Message No: 208284 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 03 Oct 2022 16:04:38 CEST Products: DE
Security: CSSWCS CS C (CSSWCS / CH0373575841)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.10.202215:17:28CHF10890.0000OnExchangeQuoteBook
03.10.202215:17:28CHF3890.0000OnExchangeQuoteBook
03.10.202215:17:28CHF7890.0000OnExchangeQuoteBook
03.10.202215:17:28CHF10890.0000OnExchangeQuoteBook
03.10.202215:37:26CHF30890.0000OnExchangeQuoteBook
03.10.202215:38:53CHF18890.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/10/2022 | 11:11

Mistrade Decision in AFPDCS / CH0493466467

Message No: 208283 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 03 Oct 2022 11:11:26 CEST Products: DE
Security: AFPDCS CSLB C 11/23 (AFPDCS / CH0493466467)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AFPDCS CSLB C 11/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.10.202210:51:08USD5001'215.3850OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/10/2022 | 09:12

Mistrade Decision in EUSRT / LU1273642907

Message No: 208282 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 03 Oct 2022 09:12:15 CEST Products: FU
Security: UBSETF MSCI EMU SRI H-CHF DIS (EUSRT / LU1273642907)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.10.202209:06:49CHF7015.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/10/2022 | 07:00

ACLN Change of stop trading range and trading segment

Message No: 208281 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Mon, 03 Oct 2022 07:00:00 CEST Products:
Security: ACCELLERON N (ACLN / CH1169360919)
Trading segment: Blue Chip Shares Currency: CHF

Dear Participants,

Due to the extraordinary index review, the stop trading range and trading segment of the following security will be changed as of 04.10.2022:

SecuritySymbolISINCurrencyNew Trading Segment NameNew Stop Trd Range
ACCELLERON N ACLN CH1169360919CHFMid-/Small-Cap Shares 2% 15min

Regards,
Exchange Operations, SIX Swiss Exchange AG


29/09/2022 | 09:32

Mistrade Decision in AHGRCS / CH1111972183

Message No: 208280 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Sep 2022 09:32:10 CEST Products: DE
Security: AHGRCS CSLB C 02/23 (AHGRCS / CH1111972183)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AHGRCS CSLB C 02/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.09.202209:17:19CHF100'00010.1200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/09/2022 | 09:31

Mistrade Decision in AHNECS / CH1111973876

Message No: 208279 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Sep 2022 09:31:39 CEST Products: DE
Security: AHNECS CSLB C 10/22 (AHNECS / CH1111973876)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AHNECS CSLB C 10/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.09.202209:17:19CHF100'00041.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 16:21

Resumption: CSWCHF / LU1681044993

Message No: 208278 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 28 Sep 2022 16:21:39 CEST Products: FU
Security: AMUNDI MSCI SWITZERLAND ETF (CSWCHF / LU1681044993)
Trading segment: ETF Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 16:30 CET:

Security SymbolISIN
AMUNDI MSCI SWITZERLAND ETFCSWCHFLU1681044993

Regards,
Exchange Operations, SIX Swiss Exchange AG


28/09/2022 | 12:37

Resumption: AMUNDI MSCI SWITZ UCITS ETF / CSWE / LU1681044720

Message No: 208277 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 28 Sep 2022 12:37:01 CEST Products: FU
Security: AMUNDI MSCI SWITZ UCITS ETF (CSWE / LU1681044720)
Trading segment: ETF Currency: EUR

The following security will resume trading on SIX Swiss Exchange AG at 12:45 CET:

Security SymbolISIN
AMUNDI MSCI SWITZ UCITS ETFCSWELU1681044720  

Regards,
Exchange Operations, SIX Swiss Exchange AG


28/09/2022 | 11:25

Mistrade Decision in BNP15 / CH0282344339

Message No: 208276 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Sep 2022 11:25:45 CEST Products: BO
Security: 1.75 BNP 15-25 (BNP15 / CH0282344339)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.75 BNP 15-25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:47:10CHF20'000100.3500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 11:06

Mistrade Decision in SEE18 / CH0373476974

Message No: 208275 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Sep 2022 11:06:28 CEST Products: BO
Security: 1.25 SSPITAL 18-26 (SEE18 / CH0373476974)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.25 SSPITAL 18-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202210:51:18CHF80'00088.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 10:21

Mistrade Decision in SFPLTQ / CH1143296916

Message No: 208274 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Sep 2022 10:21:34 CEST Products: DE
Security: SFPLTQ LEONGUE C 02/23 (SFPLTQ / CH1143296916)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SFPLTQ LEONGUE C 02/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:23:15USD100'00073.9900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 10:20

Mistrade Decision in MJYLTQ / CH0521601416

Message No: 208273 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Sep 2022 10:20:23 CEST Products: DE
Security: MJYLTQ LEON C 04/23 (MJYLTQ / CH0521601416)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MJYLTQ LEON C 04/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:22:30CHF100'00072.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 10:19

Mistrade Decision in SZYLTQ / CH1150255227

Message No: 208272 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Sep 2022 10:19:45 CEST Products: DE
Security: SZYLTQ LEONGUE C 01/23 (SZYLTQ / CH1150255227)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SZYLTQ LEONGUE C 01/23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:15:28CHF247'00049.7500OnExchangeQuoteBook
28.09.202209:18:20CHF3'00049.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 10:18

Mistrade Decision in BJFRCH / CH1140870523

Message No: 208271 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Sep 2022 10:18:16 CEST Products: DE
Security: BJFRCH BKSVR C 10/22 (BJFRCH / CH1140870523)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'BJFRCH BKSVR C 10/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:19:21USD2'400192.1400OnExchangeQuoteBook
28.09.202209:20:14USD100193.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 09:22

Mistrade Decision in CSPXJ / IE00B52MJY50

Message No: 208270 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Sep 2022 09:22:23 CEST Products: FU
Security: iSh Core MSCI Pac ex-J USD Acc (CSPXJ / IE00B52MJY50)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Core MSCI Pac ex-J USD Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:12:42USD1'364136.0000OnExchangeQuoteBook
28.09.202209:12:42USD485136.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2022 | 09:21

Mistrade Decision in PLAY / IE00023EZQ82

Message No: 208269 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Sep 2022 09:21:24 CEST Products: FU
Security: iShares Digital Entertain &Edu (PLAY / IE00023EZQ82)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iShares Digital Entertain &Edu' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202209:05:38USD8554.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/09/2022 | 09:11

Mistrade Decision in IU0A / IE00098ZGGO6

Message No: 208268 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 27 Sep 2022 09:11:08 CEST Products: FU
Security: iS $ Cp Bd 0-3yr ESG Acc (IU0A / IE00098ZGGO6)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iS $ Cp Bd 0-3yr ESG Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.09.202209:05:14USD4594.6880OnExchangeQuoteBook
27.09.202209:05:14USD9404.6880OnExchangeQuoteBook
27.09.202209:05:14USD5904.6880OnExchangeQuoteBook
27.09.202209:05:14USD7834.6880OnExchangeQuoteBook
27.09.202209:05:14USD314.6880OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/09/2022 | 09:12

Mistrade Decision in IU0A / IE00098ZGGO6

Message No: 208267 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Sep 2022 09:12:05 CEST Products: FU
Security: iS $ Cp Bd 0-3yr ESG Acc (IU0A / IE00098ZGGO6)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iS $ Cp Bd 0-3yr ESG Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.09.202209:05:24USD8144.6921OnExchangeQuoteBook
26.09.202209:05:24USD864.6921OnExchangeQuoteBook
26.09.202209:05:24USD5914.6921OnExchangeQuoteBook
26.09.202209:05:24USD3624.6921OnExchangeQuoteBook
26.09.202209:05:24USD924.6921OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/09/2022 | 06:00

JCARE / US47973H2058 Stop Trading for today

Message No: 208266 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Mon, 26 Sep 2022 06:00:00 CEST Products:
Security: Joincare Pharmaceutical Group (JCARE / US47973H2058)
Trading segment: Global Depository Receipts Currency: USD

JCARE US47973H2058 Stop Trading for today:

TodayTomorrow
Stop Trading in OpeningNoYes
Stop Trading Range2%2%
Stop Trading Duration5min15min

Regards,
Exchange Operations, SIX Swiss Exchange AG


23/09/2022 | 10:03

Mistrade Decision in DPGH7U / CH1164724085

Message No: 208265 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Sep 2022 10:03:20 CEST Products: DE
Security: DPGH7U UBS C 12/23 (DPGH7U / CH1164724085)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DPGH7U UBS C 12/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.09.202209:55:29CHF3'0000.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/09/2022 | 16:48

Mistrade Decision in STXLTQ / CH1148259315

Message No: 208264 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Sep 2022 16:48:42 CEST Products: DE
Security: STXLTQ LEONGUE C 12/22 (STXLTQ / CH1148259315)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202216:22:49CHF2'0002.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/09/2022 | 09:59

Mistrade Decision in WSPAQV / CH1174946520

Message No: 208263 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Sep 2022 09:59:01 CEST Products: DE
Security: WSPAQV VON P 12/22 (WSPAQV / CH1174946520)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WSPAQV VON P 12/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202209:15:24CHF23'1123.2200OnExchangeQuoteBook
22.09.202209:15:24CHF6'8883.2200OnExchangeQuoteBook
22.09.202209:16:07CHF21'4333.2200OnExchangeQuoteBook
22.09.202209:16:07CHF8'5673.2200OnExchangeQuoteBook
22.09.202209:16:08CHF30'0003.2200OnExchangeQuoteBook
22.09.202209:16:45CHF9'6413.2200OnExchangeQuoteBook
22.09.202209:16:45CHF20'3593.2200OnExchangeQuoteBook
22.09.202209:16:50CHF13'1323.2200OnExchangeQuoteBook
22.09.202209:16:50CHF16'8683.2200OnExchangeQuoteBook
22.09.202209:17:09CHF30'0003.2200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/09/2022 | 09:08

Mistrade Decision in SRECHA / CH0105994401

Message No: 208262 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Sep 2022 09:08:53 CEST Products: FU
Security: UBSETF SXI RE FUNDS CHF DIS (SRECHA / CH0105994401)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202209:01:33CHF739.4000OnExchangeQuoteBook
22.09.202209:01:33CHF79.4000OnExchangeQuoteBook
22.09.202209:01:33CHF29.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/09/2022 | 06:00

LEPU / US52678P2056 Stop Trading for today

Message No: 208253 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 21 Sep 2022 06:00:00 CEST Products:
Security: Lepu Medical Tech.Co.,Ltd (LEPU / US52678P2056)
Trading segment: Global Depository Receipts Currency: USD

LEPU US52678P2056 Stop Trading for today:

TodayTomorrow
Stop Trading in OpeningNoYes
Stop Trading Range2%2%
Stop Trading Duration5min15min

Regards,
Exchange Operations, SIX Swiss Exchange AG


20/09/2022 | 17:39

Mistrade Decision in MOON / CH0508793459

Message No: 208261 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 17:39:10 CEST Products: EP
Security: Sygnum Platform Winners Index (MOON / CH0508793459)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Sygnum Platform Winners Index' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202217:36:59USD80010.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 13:17

Mistrade Decision in RMAQGV / CH0595161453

Message No: 208260 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 13:17:52 CEST Products: DE
Security: RMAQGV VON C 12/22 (RMAQGV / CH0595161453)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202213:06:32CHF25'00043.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 09:22

Mistrade Decision in SRFCHA / CH0124758522

Message No: 208259 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 09:22:01 CEST Products: FU
Security: UBSETF SXI REAL ESTATE CHF DIS (SRFCHA / CH0124758522)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:00:47CHF530.7150OnExchangeQuoteBook
20.09.202209:00:47CHF6130.7150OnExchangeQuoteBook
20.09.202209:00:47CHF230.7150OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 09:21

Mistrade Decision in PSTA4V / CH0341837893

Message No: 208258 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 09:21:31 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
20.09.202209:15:43CHF2112.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 09:21

Mistrade Decision in MDBE / LU1852211991

Message No: 208257 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 09:21:00 CEST Products: FU
Security: UBSETF SUST DEV BANK H-EUR ACC (MDBE / LU1852211991)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SUST DEV BANK H-EUR ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:06:06EUR5009.6900OnExchangeQuoteBook
20.09.202209:06:06EUR5349.6900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 09:20

Mistrade Decision in PSTA3V / CH0341837885

Message No: 208256 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 09:20:27 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
20.09.202209:15:43USD30101.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 09:19

Mistrade Decision in PSTA2V / CH0341837877

Message No: 208255 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Sep 2022 09:19:58 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
20.09.202209:15:43USD1120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 09:15

Mistrade Decision in IU0A / IE00098ZGGO6

Message No: 208254 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 09:15:33 CEST Products: FU
Security: iS $ Cp Bd 0-3yr ESG Acc (IU0A / IE00098ZGGO6)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iS $ Cp Bd 0-3yr ESG Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202209:05:22USD2924.7221OnExchangeQuoteBook
20.09.202209:05:22USD2504.7221OnExchangeQuoteBook
20.09.202209:05:22USD544.7221OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2022 | 06:00

CIF / CH0324608568 Stop Trading for today

Message No: 208250 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Tue, 20 Sep 2022 06:00:00 CEST Products:
Security: Cronos Immo Fund (CIF / CH0324608568)
Trading segment: Investment Funds Currency: CHF

CIFCH0324608568 Stop Trading for today:

TodayTomorrow
Stop Trading in OpeningNoYes
Stop Trading Range2%2%
Stop Trading Duration5min15min

Regards,
Exchange Operations, SIX Swiss Exchange AG


19/09/2022 | 13:03

Mistrade Decision in GLDSQU / CH0547930260

Message No: 208252 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Sep 2022 13:03:42 CEST Products: DE
Security: GLDSQU UBS C 07/27 (GLDSQU / CH0547930260)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GLDSQU UBS C 07/27' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.09.202211:33:17CHF1093.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/09/2022 | 12:14

Mistrade Decision in HYDRSU / CH0578497254

Message No: 208251 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Sep 2022 12:14:42 CEST Products: DE
Security: HYDRSU UBS C 12/27 (HYDRSU / CH0578497254)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HYDRSU UBS C 12/27' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.09.202209:15:55CHF398.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/09/2022 | 10:32

Mistrade Decision in HYDRTQ / CH0513599479

Message No: 208249 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Sep 2022 10:32:29 CEST Products: DE
Security: HYDRTQ LEON C (HYDRTQ / CH0513599479)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.09.202210:19:00USD40152.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/09/2022 | 09:32

Mistrade Decision in ROBTTQ / CH0467720428

Message No: 208248 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Sep 2022 09:32:23 CEST Products: DE
Security: ROBTTQ LEON C (ROBTTQ / CH0467720428)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.09.202209:16:20USD10105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/09/2022 | 10:27

Mistrade Decision in GNVDRU / CH1156361045

Message No: 208247 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Sep 2022 10:27:44 CEST Products: DE
Security: GNVDRU UBS C 09/22 (GNVDRU / CH1156361045)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GNVDRU UBS C 09/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.09.202209:16:27CHF20'0000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/09/2022 | 17:07

Mistrade Decision in MNIAOV / CH1124661005

Message No: 208245 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 13 Sep 2022 17:07:57 CEST Products: DE
Security: MNIAOV VON P (MNIAOV / CH1124661005)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202215:15:09CHF15'0001.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/09/2022 | 15:38

Mistrade Decision in POLY / CH1129538448

Message No: 208244 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Sep 2022 15:38:32 CEST Products: EP
Security: 21Shares Polygon ETP (POLY / CH1129538448)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '21Shares Polygon ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202215:30:44USD5'6096.6700OnExchangeQuoteBook
13.09.202215:30:44USD206.6700OnExchangeQuoteBook
13.09.202215:30:44USD2126.6700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/09/2022 | 09:36

Mistrade Decision in CFRAO / CH0559601544

Message No: 208243 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Sep 2022 09:36:52 CEST Products: EQ
Security: CFRAO C 11/23 (CFRAO / CH0559601544)
Trading segment: Rights and Options Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CFRAO C 11/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202209:30:09CHF1100.5000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/09/2022 | 09:17

Mistrade Decision in CMEUSC / LU0392496344

Message No: 208242 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Sep 2022 09:17:12 CEST Products: FU
Security: Lyxor MSCI EUROPE SMALLCAP (CMEUSC / LU0392496344)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.202209:01:20CHF8843.1200OnExchangeQuoteBook
13.09.202209:01:20CHF243.1200OnExchangeQuoteBook
13.09.202209:04:26CHF1143.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/09/2022 | 09:31

Mistrade Decision in GLDSQU / CH0547930260

Message No: 208241 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Sep 2022 09:31:15 CEST Products: DE
Security: GLDSQU UBS C 07/27 (GLDSQU / CH0547930260)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GLDSQU UBS C 07/27' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.09.202209:15:40CHF699.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/09/2022 | 09:30

Mistrade Decision in SQBLIU / CH0385843690

Message No: 208240 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Sep 2022 09:30:21 CEST Products: DE
Security: SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.09.202209:15:40USD10165.0000OnExchangeQuoteBook
12.09.202209:15:40USD1165.0000OnExchangeQuoteBook
12.09.202209:15:40USD7165.0000OnExchangeQuoteBook
12.09.202209:15:40USD2165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/09/2022 | 09:29

Mistrade Decision in SQBHDU / CH0374073721

Message No: 208239 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 12 Sep 2022 09:29:30 CEST Products: DE
Security: SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.09.202209:15:40USD1134.0000OnExchangeQuoteBook
12.09.202209:15:40USD6134.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/09/2022 | 10:52

Mistrade Decision in SMZIJB / CH1181297198

Message No: 208238 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 08 Sep 2022 10:52:18 CEST Products: DE
Security: SMZIJB JB C 06/23 (SMZIJB / CH1181297198)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMZIJB JB C 06/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.09.202210:43:05CHF6'0000.5800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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