SIX Structured Products

03/02/2023 | 16:36

Mistrade Decision in UTFLTQ / CH1194706128

Message No:

208499

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 03 Feb 2023 16:36:32 CET

Products:

DE

Security:

UTFLTQ LEONGUE C 01/24 (UTFLTQ / CH1194706128)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UTFLTQ LEONGUE C 01/24' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
03.02.2023	16:21:31	CHF	10'000	1.1100	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

03/02/2023 | 16:22

Mistrade Decision in BPP141 / CH0238053125

Message No:

208498

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 03 Feb 2023 16:22:30 CET

Products:

BO

Security:

1.75 BPCM 14-24 (BPP141 / CH0238053125)

Trading segment:

Bonds - CHF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.75 BPCM 14-24' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
03.02.2023	16:11:56	CHF	50'000	102.0000	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

03/02/2023 | 10:24

ROSE / CH0042615283 Stop trading range raised to 5%

Message No:

208497

Priority:

Normal

Message Type:

Trading Information

Markets:

XSWX

Broadcast Time:

Fri, 03 Feb 2023 10:24:35 CET

Products:

EQ

Security:

ZUR ROSE GROUP N (ROSE / CH0042615283)

Trading segment:

Mid-/Small-Cap Shares

Currency:

CHF

Exchange Operations has amended the stop trading range for ROSE for today:

Stop Trading Duration	Movement Limit	Avalanche Time
5 minutes	5 %	10 seconds

Regards,

Exchange Operations, SIX Swiss Exchange AG

03/02/2023 | 09:26

Mistrade Decision in ZSOAHV / CH0450809188

Message No:

208496

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 03 Feb 2023 09:26:56 CET

Products:

DE

Security:

ZSOAHV VON C (ZSOAHV / CH0450809188)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
03.02.2023	09:16:57	CHF	30	220.0000	OnExchange	QuoteBook
03.02.2023	09:16:57	CHF	20	220.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

03/02/2023 | 09:11

Mistrade Decision in IE0C / IE00BMV3LS66

Message No:

208495

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 03 Feb 2023 09:11:51 CET

Products:

FU

Security:

iSh Crp B 03 ESG CHF Hdgd A (IE0C / IE00BMV3LS66)

Trading segment:

ETF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Crp B 03 ESG CHF Hdgd A' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
03.02.2023	09:01:44	CHF	20	5.0336	OnExchange	QuoteBook
03.02.2023	09:01:44	CHF	2'098	5.0336	OnExchange	QuoteBook
03.02.2023	09:01:44	CHF	40'000	5.0336	OnExchange	QuoteBook
03.02.2023	09:01:44	CHF	6'823	5.0336	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

02/02/2023 | 17:16

Mistrade Decision in UTILTQ / CH1194706151

Message No:

208494

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 02 Feb 2023 17:16:52 CET

Products:

DE

Security:

UTILTQ LEONGUE C 01/24 (UTILTQ / CH1194706151)

Trading segment:

Structured Products

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UTILTQ LEONGUE C 01/24' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
02.02.2023	17:12:08	USD	10'000	1.1000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

01/02/2023 | 09:23

Mistrade Decision in SPISI / CH0590186661

Message No:

208493

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Wed, 01 Feb 2023 09:23:34 CET

Products:

FU

Security:

UBSETF SPI ESG CHF ACC (SPISI / CH0590186661)

Trading segment:

ETF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SPI ESG CHF ACC' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
01.02.2023	09:06:05	CHF	353	14.6000	OnExchange	QuoteBook
01.02.2023	09:06:05	CHF	152	14.6000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31/01/2023 | 15:54

Mistrade Decision in XG7U / LU0641007009

Message No:

208492

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Tue, 31 Jan 2023 15:54:48 CET

Products:

FU

Security:

X2 GI-LBd $ H (XG7U / LU0641007009)

Trading segment:

ETF

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'X2 GI-LBd $ H' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
31.01.2023	15:45:14	USD	5'266	25.8200	OnExchange	QuoteBook
31.01.2023	15:45:14	USD	245	25.8200	OnExchange	QuoteBook
31.01.2023	15:45:14	USD	900	25.8200	OnExchange	QuoteBook
31.01.2023	15:45:14	USD	6'756	25.8200	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31/01/2023 | 12:26

Mistrade Decision in ZSOAHV / CH0450809188

Message No:

208491

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Tue, 31 Jan 2023 12:26:01 CET

Products:

DE

Security:

ZSOAHV VON C (ZSOAHV / CH0450809188)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
31.01.2023	12:17:43	CHF	500	150.0000	OnExchange	QuoteBook
31.01.2023	12:17:43	CHF	32	150.0000	OnExchange	QuoteBook
31.01.2023	12:17:43	CHF	18	150.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

30/01/2023 | 09:42

Mistrade Decision in LUXILK / CH1155741593

Message No:

208490

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Mon, 30 Jan 2023 09:42:39 CET

Products:

DE

Security:

LUXILK KBLU C /Z (LUXILK / CH1155741593)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
30.01.2023	09:30:30	USD	15	28.7000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

30/01/2023 | 09:20

Mistrade Decision in MNGAWV / CH1236787482

Message No:

208489

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Mon, 30 Jan 2023 09:20:39 CET

Products:

DE

Security:

MNGAWV VON C /Z (MNGAWV / CH1236787482)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
30.01.2023	09:15:12	CHF	250'000	0.3400	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

30/01/2023 | 09:17

Mistrade Decision in XFVT / LU0322252924

Message No:

208488

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Mon, 30 Jan 2023 09:17:34 CET

Products:

FU

Security:

X FTSE VIETN SW (XFVT / LU0322252924)

Trading segment:

ETF

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
30.01.2023	09:05:28	CHF	99	28.2000	OnExchange	QuoteBook
30.01.2023	09:05:28	CHF	1	28.2000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/01/2023 | 10:33

Mistrade Decision in VFSLTQ / CH1216483250

Message No:

208487

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 27 Jan 2023 10:33:46 CET

Products:

DE

Security:

VFSLTQ LEONGUE C 10/23 (VFSLTQ / CH1216483250)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
27.01.2023	10:03:12	CHF	2'000	80.1700	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/01/2023 | 10:31

Mistrade Decision in VFSLTQ / CH1216483250

Message No:

208486

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 27 Jan 2023 10:31:44 CET

Products:

DE

Security:

VFSLTQ LEONGUE C 10/23 (VFSLTQ / CH1216483250)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
27.01.2023	10:08:22	CHF	4'000	80.0900	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/01/2023 | 09:24

Mistrade Decision in SQBLIU / CH0385843690

Message No:

208485

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 27 Jan 2023 09:24:56 CET

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
27.01.2023	09:17:12	USD	19	185.0000	OnExchange	QuoteBook
27.01.2023	09:17:12	USD	24	185.0000	OnExchange	QuoteBook
27.01.2023	09:17:12	USD	7	185.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/01/2023 | 09:23

Mistrade Decision in SQBCSU / CH0355198026

Message No:

208484

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 27 Jan 2023 09:23:22 CET

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 trade in 'SQBCSU UBS C 09/24' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
27.01.2023	09:17:12	USD	2	178.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

26/01/2023 | 17:11

Mistrade Decision in WROG5U / CH0512538940

Message No:

208483

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 26 Jan 2023 17:11:12 CET

Products:

DE

Security:

WROG5U UBS C 12/23 (WROG5U / CH0512538940)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WROG5U UBS C 12/23' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
26.01.2023	17:09:51	CHF	100'000	0.2760	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

26/01/2023 | 15:47

Mistrade Decision in RCI19 / CH0419041311

Message No:

208482

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Thu, 26 Jan 2023 15:47:48 CET

Products:

BO

Security:

0.50 RCI 19-24 (RCI19 / CH0419041311)

Trading segment:

Bonds - CHF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.50 RCI 19-24' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
26.01.2023	15:13:27	CHF	95'000	99.5000	OnExchange	Clob
26.01.2023	15:13:27	CHF	30'000	99.5000	OnExchange	Clob
26.01.2023	15:15:10	CHF	25'000	101.4000	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

25/01/2023 | 10:22

Mistrade Decision in THZLTQ / CH1129855552

Message No:

208481

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Wed, 25 Jan 2023 10:22:09 CET

Products:

DE

Security:

THZLTQ LEON C 02/23 (THZLTQ / CH1129855552)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
25.01.2023	10:06:12	CHF	20'000	60.0700	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

25/01/2023 | 09:21

Mistrade Decision in ELANUU / CH1243320343

Message No:

208480

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Wed, 25 Jan 2023 09:21:45 CET

Products:

DE

Security:

ELANUU UBS P (ELANUU / CH1243320343)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
25.01.2023	09:17:32	CHF	25'000	0.7700	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/01/2023 | 17:13

Mistrade Decision in ZSLAAV / CH0292584718

Message No:

208479

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Tue, 24 Jan 2023 17:13:05 CET

Products:

DE

Security:

ZSLAAV VON C (ZSLAAV / CH0292584718)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
24.01.2023	17:10:39	CHF	500	245.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/01/2023 | 16:04

Mistrade Decision in ATTZJB / CH1143761539

Message No:

208478

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Tue, 24 Jan 2023 16:04:56 CET

Products:

DE

Security:

ATTZJB JB C 03/23 (ATTZJB / CH1143761539)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ATTZJB JB C 03/23' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
24.01.2023	15:33:43	CHF	25'000	0.9200	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/01/2023 | 16:04

Mistrade Decision in DIGI / IE00BL643144

Message No:

208477

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Tue, 24 Jan 2023 16:04:51 CET

Products:

FU

Security:

HAN DIGI INFRA (DIGI / IE00BL643144)

Trading segment:

ETF

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
24.01.2023	15:32:20	CHF	17'000	7.5360	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/01/2023 | 15:54

Several ETFs are under mistrade investigation
Message No:	208476	Priority:	Flash
Message Type:	Mistrade	Markets:	XBTR XQMH XSWX
Broadcast Time:	Tue, 24 Jan 2023 15:54:32 CET	Products:	BO DE EP EQ FU

Several ETFs are under mistrade investigation Regards, Exchange Operations, SIX Swiss Exchange AG

23/01/2023 | 10:53

Mistrade Decision in Z038YZ / CH1132879979

Message No:

208475

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Mon, 23 Jan 2023 10:53:41 CET

Products:

DE

Security:

7.50 ZKB/Z038YZ 23 (Z038YZ / CH1132879979)

Trading segment:

Structured Products

Currency:

EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.50 ZKB/Z038YZ 23' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
23.01.2023	10:30:57	EUR	21'000	102.5700	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/01/2023 | 09:12

Mistrade Decision in EMHD / IE00BYYXBF44

Message No:

208474

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Mon, 23 Jan 2023 09:12:40 CET

Products:

FU

Security:

Invesco FTSE EM HDLV (EMHD / IE00BYYXBF44)

Trading segment:

ETF

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Invesco FTSE EM HDLV' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
23.01.2023	09:05:50	USD	10	21.1500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/01/2023 | 17:40

Mistrade Decision in AT1C / IE00BLM1CB28

Message No:

208473

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 20 Jan 2023 17:40:23 CET

Products:

FU

Security:

IVZ AT1 CHF HDG Acc (AT1C / IE00BLM1CB28)

Trading segment:

ETF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'IVZ AT1 CHF HDG Acc' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
20.01.2023	17:35:46	CHF	30	39.0000	OnExchange	QuoteBook
20.01.2023	17:35:46	CHF	85	39.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/01/2023 | 13:13

Mistrade Decision in MDBU / LU1852212965

Message No:

208472

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 20 Jan 2023 13:13:49 CET

Products:

FU

Security:

UBSETF SUST DEV BANK USD DIS (MDBU / LU1852212965)

Trading segment:

ETF

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
20.01.2023	13:07:04	USD	2'109	10.4940	OnExchange	QuoteBook
20.01.2023	13:07:04	USD	1'700	10.4940	OnExchange	QuoteBook
20.01.2023	13:07:04	USD	27	10.4940	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/01/2023 | 12:02

Mistrade Decision in LQUQLK / CH1181307658

Message No:

208471

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 20 Jan 2023 12:02:00 CET

Products:

DE

Security:

LQUQLK KBLU C 11/23 /Z (LQUQLK / CH1181307658)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
20.01.2023	11:43:51	CHF	20'000	96.3300	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/01/2023 | 11:51

Mistrade Decision in ZEVSUV / CH0553380350

Message No:

208470

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 20 Jan 2023 11:51:45 CET

Products:

DE

Security:

ZEVSUV VON C 02/24 (ZEVSUV / CH0553380350)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
20.01.2023	10:28:37	USD	600	51.0000	OnExchange	QuoteBook
20.01.2023	10:28:37	USD	150	51.0000	OnExchange	QuoteBook
20.01.2023	10:28:37	USD	150	51.0000	OnExchange	QuoteBook
20.01.2023	10:28:37	USD	100	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	100	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	300	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	150	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	200	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	150	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	300	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	200	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	150	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	800	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	300	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	500	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	450	51.0000	OnExchange	QuoteBook
20.01.2023	10:35:27	USD	7'500	51.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/01/2023 | 14:54

Mistrade Decision in SIX212 / CH1142754345

Message No:

208469

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Thu, 19 Jan 2023 14:54:30 CET

Products:

BO

Security:

0.125 SIX 21-26 (SIX212 / CH1142754345)

Trading segment:

Bonds - CHF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.125 SIX 21-26' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
19.01.2023	11:30:17	CHF	10'000	96.9500	OnExchange	Clob
19.01.2023	11:30:30	CHF	30'000	98.8500	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/01/2023 | 12:20

Mistrade Decision in SQBOGU / CH0355198034

Message No:

208468

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 19 Jan 2023 12:20:02 CET

Products:

DE

Security:

SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
19.01.2023	12:06:30	USD	6	150.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/01/2023 | 12:00

Mistrade Decision in SQBCSU / CH0355198026

Message No:

208467

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 19 Jan 2023 12:00:16 CET

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
19.01.2023	09:16:50	USD	3	160.0000	OnExchange	QuoteBook
19.01.2023	09:16:50	USD	2	160.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/01/2023 | 11:56

Mistrade Decision in SQBOGU / CH0355198034

Message No:

208466

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 19 Jan 2023 11:56:49 CET

Products:

DE

Security:

SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
19.01.2023	09:16:50	USD	6	150.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

19/01/2023 | 09:32

Mistrade Decision in SQBCEU / CH0385843732

Message No:

208465

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 19 Jan 2023 09:32:18 CET

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 trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
19.01.2023	09:16:50	USD	1	168.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

18/01/2023 | 15:57

Mistrade Decision in 8G3I / LU1811048138

Message No:

208464

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Wed, 18 Jan 2023 15:57:52 CET

Products:

FU

Security:

Bellev(L)-Digital Health EUR B (8G3I / LU1811048138)

Trading segment:

17/01/2023 | 09:18

Mistrade Decision in PSTA3V / CH0341837885

Message No:

208463

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Tue, 17 Jan 2023 09:18:56 CET

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
17.01.2023	09:15:33	USD	4	141.5000	OnExchange	QuoteBook
17.01.2023	09:15:33	USD	7	141.5000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

16/01/2023 | 13:39

Mistrade Decision in ZEVSUV / CH0553380350

Message No:

208462

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Mon, 16 Jan 2023 13:39:35 CET

Products:

DE

Security:

ZEVSUV VON C 02/24 (ZEVSUV / CH0553380350)

Trading segment:

Structured Products

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZEVSUV VON C 02/24' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
16.01.2023	13:33:09	USD	1'000	50.1500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

16/01/2023 | 09:10

Mistrade Decision in IBTC / IE00BK7XZ629

Message No:

208461

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Mon, 16 Jan 2023 09:10:32 CET

Products:

FU

Security:

iSh $ TreasBnd 1-3yr CHF-H Acc (IBTC / IE00BK7XZ629)

Trading segment:

ETF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh $ TreasBnd 1-3yr CHF-H Acc' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
16.01.2023	09:01:01	CHF	25'621	4.6004	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 11:29

Mistrade Decision in COM18 / CH0423279303

Message No:

208460

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 13 Jan 2023 11:29:49 CET

Products:

BO

Security:

1.10 CBK 18-25 (COM18 / CH0423279303)

Trading segment:

Bonds - CHF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1.10 CBK 18-25' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:57:07	CHF	25'000	98.8500	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 10:03

Mistrade Decision in 0772BC / CH1182010095

Message No:

208459

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 10:03:14 CET

Products:

DE

Security:

13.20 BCV/0772BC 23 (0772BC / CH1182010095)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '13.20 BCV/0772BC 23' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:49:55	CHF	8'000	106.1100	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 10:02

Mistrade Decision in 0772BC / CH1182010095

Message No:

208458

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 10:02:54 CET

Products:

DE

Security:

13.20 BCV/0772BC 23 (0772BC / CH1182010095)

Trading segment:

Structured Products

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '13.20 BCV/0772BC 23' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:49:55	CHF	10'000	106.1100	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:46

Mistrade Decision in STM201 / CH0551990689

Message No:

208457

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 13 Jan 2023 09:46:47 CET

Products:

BO

Security:

0.55 STRAUMANN 20-25 (STM201 / CH0551990689)

Trading segment:

Bonds - CHF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.55 STRAUMANN 20-25' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:31:23	CHF	100'000	98.8000	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:46

Mistrade Decision in STM201 / CH0551990689

Message No:

208456

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Fri, 13 Jan 2023 09:46:06 CET

Products:

BO

Security:

0.55 STRAUMANN 20-25 (STM201 / CH0551990689)

Trading segment:

Bonds - CHF

Currency:

CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.55 STRAUMANN 20-25' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:31:23	CHF	50'000	98.8000	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:23

Mistrade Decision in METATQ / CH1129852609

Message No:

208455

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 09:23:59 CET

Products:

DE

Security:

METATQ LEON C (METATQ / CH1129852609)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:16:27	CHF	65	17.9000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:23

Mistrade Decision in ETHMTQ / CH0596611464

Message No:

208454

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 09:23:44 CET

Products:

DE

Security:

ETHMTQ LEON C (ETHMTQ / CH0596611464)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:16:27	CHF	12	33.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:22

Mistrade Decision in TMBITQ / CH0562388162

Message No:

208453

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 09:22:29 CET

Products:

DE

Security:

TMBITQ LEON C (TMBITQ / CH0562388162)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:16:27	CHF	50	110.0000	OnExchange	QuoteBook
13.01.2023	09:16:27	CHF	50	110.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:22

Mistrade Decision in NEWDTQ / CH0542379968

Message No:

208452

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 09:22:14 CET

Products:

DE

Security:

NEWDTQ LEON C (NEWDTQ / CH0542379968)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:16:27	CHF	8	34.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2023 | 09:21

Mistrade Decision in FIVETQ / CH0467720410

Message No:

208451

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Fri, 13 Jan 2023 09:21:59 CET

Products:

DE

Security:

FIVETQ LEON C (FIVETQ / CH0467720410)

Trading segment:

Structured Products

Currency:

USD

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
13.01.2023	09:16:27	USD	8	175.0000	OnExchange	QuoteBook
13.01.2023	09:16:27	USD	42	175.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

12/01/2023 | 09:30

Mistrade Decision in DVACKU / CH1172157831

Message No:

208450

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 12 Jan 2023 09:30:03 CET

Products:

DE

Security:

DVACKU UBS C 12/23 (DVACKU / CH1172157831)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
12.01.2023	09:16:59	CHF	50'000	0.5250	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

12/01/2023 | 09:16

Mistrade Decision in UCAP / LU1079841513

Message No:

208449

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Thu, 12 Jan 2023 09:16:39 CET

Products:

FU

Security:

OSSIAM Shiller CAPE US USD (UCAP / LU1079841513)

Trading segment:

ETF

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'OSSIAM Shiller CAPE US USD' has been declared a mistrade and has therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
12.01.2023	09:00:03	USD	1	1'080.6000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

11/01/2023 | 11:37

Mistrade Decision in ZURCDZ / CH1206967247

Message No:

208448

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Wed, 11 Jan 2023 11:37:39 CET

Products:

DE

Security:

ZURCDZ ZKB C 12/23 (ZURCDZ / CH1206967247)

Trading segment:

Structured Products

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
11.01.2023	11:14:50	CHF	20'000	0.1500	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

10/01/2023 | 10:20

Mistrade Decision in BNP15 / CH0282344339

Message No:

208447

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Tue, 10 Jan 2023 10:20:14 CET

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 Date	Time	Cur	Size	Price	Trade Type	Book Type
10.01.2023	09:31:24	CHF	15'000	102.5500	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

10/01/2023 | 09:23

Mistrade Decision in PSTA1V / CH0341837836

Message No:

208446

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Tue, 10 Jan 2023 09:23:10 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 Date	Time	Cur	Size	Price	Trade Type	Book Type
10.01.2023	09:17:00	USD	50	85.0000	OnExchange	QuoteBook
10.01.2023	09:17:00	USD	3	85.0000	OnExchange	QuoteBook
10.01.2023	09:17:00	USD	47	85.0000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

10/01/2023 | 09:14

Mistrade Decision in LLY / US5324571083

Message No:

208445

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Tue, 10 Jan 2023 09:14:16 CET

Products:

EQ

Security:

LILLY ELI (LLY / US5324571083)

Trading segment:

Secondary Listing Shares

Currency:

CHF

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

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
10.01.2023	09:05:24	CHF	2	348.0000	OnExchange	Clob

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

Regards,
Exchange Operations, SIX Swiss Exchange

09/01/2023 | 09:32

Mistrade Decision in IBZL / IE00B0M63516

Message No:

208444

Priority:

Normal

Message Type:

Mistrade

Markets:

XSWX

Broadcast Time:

Mon, 09 Jan 2023 09:32:27 CET

Products:

FU

Security:

iSh MSCI Brazil USD Dis (IBZL / IE00B0M63516)

Trading segment:

ETF

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh MSCI Brazil USD Dis' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
09.01.2023	09:05:47	USD	2	32.5100	OnExchange	QuoteBook
09.01.2023	09:05:47	USD	3	32.5100	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

05/01/2023 | 14:43

Mistrade Decision in RMCCPV / CH1124704151

Message No:

208443

Priority:

Normal

Message Type:

Mistrade

Markets:

XQMH

Broadcast Time:

Thu, 05 Jan 2023 14:43:35 CET

Products:

DE

Security:

8.214 VON/RMCCPV 23 (RMCCPV / CH1124704151)

Trading segment:

Structured Products

Currency:

USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '8.214 VON/RMCCPV 23' have been declared mistrades and have therefore been cancelled:

Trade Date	Time	Cur	Size	Price	Trade Type	Book Type
05.01.2023	13:36:28	USD	625'000	76.4500	OnExchange	QuoteBook
05.01.2023	14:07:03	USD	204'000	75.9000	OnExchange	QuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

Mistrades

03/02/2023 | 16:36

Mistrade Decision in UTFLTQ / CH1194706128

03/02/2023 | 16:22

Mistrade Decision in BPP141 / CH0238053125

03/02/2023 | 10:24

ROSE / CH0042615283 Stop trading range raised to 5%

03/02/2023 | 09:26

Mistrade Decision in ZSOAHV / CH0450809188

03/02/2023 | 09:11

Mistrade Decision in IE0C / IE00BMV3LS66

02/02/2023 | 17:16

Mistrade Decision in UTILTQ / CH1194706151

01/02/2023 | 09:23

Mistrade Decision in SPISI / CH0590186661

31/01/2023 | 15:54

Mistrade Decision in XG7U / LU0641007009

31/01/2023 | 12:26

Mistrade Decision in ZSOAHV / CH0450809188

30/01/2023 | 09:42

Mistrade Decision in LUXILK / CH1155741593

30/01/2023 | 09:20

Mistrade Decision in MNGAWV / CH1236787482

30/01/2023 | 09:17

Mistrade Decision in XFVT / LU0322252924

27/01/2023 | 10:33

Mistrade Decision in VFSLTQ / CH1216483250

27/01/2023 | 10:31

Mistrade Decision in VFSLTQ / CH1216483250

27/01/2023 | 09:24

Mistrade Decision in SQBLIU / CH0385843690

27/01/2023 | 09:23

Mistrade Decision in SQBCSU / CH0355198026

26/01/2023 | 17:11

Mistrade Decision in WROG5U / CH0512538940

26/01/2023 | 15:47

Mistrade Decision in RCI19 / CH0419041311

25/01/2023 | 10:22

Mistrade Decision in THZLTQ / CH1129855552

25/01/2023 | 09:21

Mistrade Decision in ELANUU / CH1243320343

24/01/2023 | 17:13

Mistrade Decision in ZSLAAV / CH0292584718

24/01/2023 | 16:04

Mistrade Decision in ATTZJB / CH1143761539

24/01/2023 | 16:04

Mistrade Decision in DIGI / IE00BL643144

24/01/2023 | 15:54

Several ETFs are under mistrade investigation

23/01/2023 | 10:53

Mistrade Decision in Z038YZ / CH1132879979

23/01/2023 | 09:12

Mistrade Decision in EMHD / IE00BYYXBF44

20/01/2023 | 17:40

Mistrade Decision in AT1C / IE00BLM1CB28

20/01/2023 | 13:13

Mistrade Decision in MDBU / LU1852212965

20/01/2023 | 12:02

Mistrade Decision in LQUQLK / CH1181307658

20/01/2023 | 11:51

Mistrade Decision in ZEVSUV / CH0553380350

19/01/2023 | 14:54

Mistrade Decision in SIX212 / CH1142754345

19/01/2023 | 12:20

Mistrade Decision in SQBOGU / CH0355198034

19/01/2023 | 12:00

Mistrade Decision in SQBCSU / CH0355198026

19/01/2023 | 11:56

Mistrade Decision in SQBOGU / CH0355198034

19/01/2023 | 09:32

Mistrade Decision in SQBCEU / CH0385843732

18/01/2023 | 15:57

Mistrade Decision in 8G3I / LU1811048138

17/01/2023 | 09:18

Mistrade Decision in PSTA3V / CH0341837885

16/01/2023 | 13:39

Mistrade Decision in ZEVSUV / CH0553380350

16/01/2023 | 09:10

Mistrade Decision in IBTC / IE00BK7XZ629

13/01/2023 | 11:29