Mistrades

24/01/2020 | 11:34

Mistrade Decision in MXBAKV / CH0471434529

Message No: 205721Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jan 2020 11:34:56Products:Derivatives
Security:MXBAKV VON C (MXBAKV / CH0471434529)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.01.202011:27:05CHF101.0000OnExchangeQuoteBook
24.01.202011:27:05CHF1401.0000OnExchangeQuoteBook
24.01.202011:27:05CHF1'5001.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/01/2020 | 09:21

Mistrade Decision in CCLCI / CH0037069876

Message No: 205720Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jan 2020 09:21:24Products:Derivatives
Security:CCLCI UBS C (CCLCI / CH0037069876)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.01.202009:16:45CHF20650.0000OnExchangeQuoteBook
24.01.202009:16:45CHF10650.0000OnExchangeQuoteBook
24.01.202009:16:45CHF25650.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/01/2020 | 09:45

Mistrade Decision in UBPGHU / CH0515526355

Message No: 205719Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jan 2020 09:45:37Products:Derivatives
Security:UBPGHU UBS C 12/20 /Z (UBPGHU / CH0515526355)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.01.202009:30:29CHF25'0000.1250OnExchangeQuoteBook
23.01.202009:31:09CHF25'0000.1200OnExchangeQuoteBook
23.01.202009:21:50CHF25'0000.1280OnExchangeQuoteBook
23.01.202009:25:15CHF10'0000.1250OnExchangeQuoteBook
23.01.202009:33:48CHF50'0000.1200OnExchangeQuoteBook
23.01.202009:16:37CHF50'0000.1280OnExchangeQuoteBook
23.01.202009:21:50CHF50'0000.1280OnExchangeQuoteBook
23.01.202009:31:09CHF30'0000.1200OnExchangeQuoteBook
23.01.202009:30:29CHF50'0000.1250OnExchangeQuoteBook
23.01.202009:31:18CHF25'0000.1200OnExchangeQuoteBook
23.01.202009:31:18CHF25'0000.1200OnExchangeQuoteBook
23.01.202009:25:15CHF40'0000.1250OnExchangeQuoteBook
23.01.202009:25:15CHF25'0000.1250OnExchangeQuoteBook
23.01.202009:31:09CHF20'0000.1200OnExchangeQuoteBook
23.01.202009:16:37CHF25'0000.1280OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/01/2020 | 09:38

Mistrade Decision in PGHUUU / CH0510106112

Message No: 205718Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jan 2020 09:38:00Products:Derivatives
Security:PGHUUU UBS C 12/20 /Z (PGHUUU / CH0510106112)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.01.202009:21:46CHF50'0000.2600OnExchangeQuoteBook
23.01.202009:21:46CHF25'0000.2600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/01/2020 | 09:35

Mistrade Decision in PGHWAU / CH0512529436

Message No: 205717Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jan 2020 09:35:48Products:Derivatives
Security:PGHWAU UBS C 09/20 /Z (PGHWAU / CH0512529436)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PGHWAU UBS C 09/20 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
23.01.202009:21:50CHF50'0000.1400OnExchangeQuoteBook
23.01.202009:21:50CHF25'0000.1400OnExchangeQuoteBook
23.01.202009:16:37CHF50'0000.1400OnExchangeQuoteBook
23.01.202009:16:37CHF25'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

21/01/2020 | 15:54

Mistrade Decision in NVIABP / CH0473358338

Message No: 205716Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jan 2020 15:54:44Products:Derivatives
Security:NVIABP BNPPI P (NVIABP / CH0473358338)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.01.202015:38:23CHF7'0000.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

21/01/2020 | 09:24

Mistrade Decision in UBSWDU / CH0425584593

Message No: 205715Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jan 2020 09:24:20Products:Derivatives
Security:UBSWDU UBS C 12/21 (UBSWDU / CH0425584593)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.01.202009:16:43CHF90.2200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

16/01/2020 | 15:02

Mistrade Decision in WTSA0V / CH0510683391

Message No: 205713Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Jan 2020 15:02:16Products:Derivatives
Security:WTSA0V VON P 12/20 /Z (WTSA0V / CH0510683391)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WTSA0V VON P 12/20 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.01.202014:32:29CHF1'5000.4300OnExchangeQuoteBook
16.01.202014:32:29CHF3750.4300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/01/2020 | 15:37

Mistrade Decision in OPABQV / CH0510642454

Message No: 205712Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2020 15:37:12Products:Derivatives
Security:OPABQV VON P /Z (OPABQV / CH0510642454)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.202015:17:33CHF5002.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

14/01/2020 | 10:57

Mistrade Decision in BOSPJB / CH0510508499

Message No: 205711Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Jan 2020 10:57:06Products:Derivatives
Security:BOSPJB JB P 03/20 /Z (BOSPJB / CH0510508499)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BOSPJB JB P 03/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.01.202010:50:33CHF100'0000.2700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/01/2020 | 11:11

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 205710Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Jan 2020 11:11:27Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.01.202010:59:27USD5825.0000OnExchangeQuoteBook
13.01.202010:59:27USD10825.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

10/01/2020 | 11:06

Mistrade Decision in RMCEJV / CH0432306667

Message No: 205709Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Jan 2020 11:06:08Products:Derivatives
Security:3.9852 VON/RMCEJV 20 (RMCEJV / CH0432306667)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '3.9852 VON/RMCEJV 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.01.202010:21:19CHF27'00095.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

10/01/2020 | 10:40

Mistrade Decision in SQBOGU / CH0355198034

Message No: 205708Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Jan 2020 10:40:40Products: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 trade in 'SQBOGU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.01.202010:36:59USD2135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

08/01/2020 | 16:17

Mistrade Decision in RMBRLV / CH0422607223

Message No: 205706Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jan 2020 16:17:42Products:Derivatives
Security:6 VON/RMBRLV 21 (RMBRLV / CH0422607223)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6 VON/RMBRLV 21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.01.202016:06:44CHF100'00081.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

06/01/2020 | 10:11

Mistrade Decision in PSTBEV / CH0359014815

Message No: 205705Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:06 Jan 2020 10:11:11Products:Derivatives
Security:PSTBEV VON C (PSTBEV / CH0359014815)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.01.202010:04:36USD10082.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

03/01/2020 | 15:44

Mistrade Decision in FWDAAV / CH0471435609

Message No: 205704Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jan 2020 15:44:20Products:Derivatives
Security:FWDAAV VON C (FWDAAV / CH0471435609)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.01.202015:33:21CHF2'3250.5100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

03/01/2020 | 09:26

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205702Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jan 2020 09:26:46Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.01.202009:15:58USD5114.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

30/12/2019 | 09:23

Mistrade Decision in L8CSCB / DE000CU1JUC4

Message No: 205699Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Dec 2019 09:23:10Products:Derivatives
Security:L8CSCB CBK C (L8CSCB / DE000CU1JUC4)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'L8CSCB CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.12.201909:16:04CHF2'00020.0000OnExchangeQuoteBook
30.12.201909:16:04CHF37520.0000OnExchangeQuoteBook
30.12.201909:16:04CHF62520.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/12/2019 | 09:27

Mistrade Decision in PSTA1V / CH0341837836

Message No: 205695Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Dec 2019 09:27:43Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA1V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.12.201909:17:24USD3120.0000OnExchangeQuoteBook
27.12.201909:17:24USD6120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/12/2019 | 09:26

Mistrade Decision in PSTA3V / CH0341837885

Message No: 205694Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Dec 2019 09:26:47Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency: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
27.12.201909:16:10USD150120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/12/2019 | 09:23

Mistrade Decision in FL8AMV / CH0370524222

Message No: 205693Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Dec 2019 09:23:57Products:Derivatives
Security:FL8AMV VON C (FL8AMV / CH0370524222)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FL8AMV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.12.201909:15:40CHF25'2001.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange



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