Mistrades

18/03/2024 | 15:07

Mistrade Decision in GREIT / IE00BMDX0K95

Message No: 209139 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 18 Mar 2024 15:07:19 CET Products: FU
Security: CSIF GREIT Green ETF A USD (GREIT / IE00BMDX0K95)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSIF GREIT Green ETF A USD' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
18.03.202415:01:45USD48110.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/03/2024 | 09:11

Mistrade Decision in ENRGD / LU2082998167

Message No: 209138 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 18 Mar 2024 09:11:08 CET Products: FU
Security: AM STOXX Eur 600 Oil&Gas ETF (ENRGD / LU2082998167)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'AM STOXX Eur 600 Oil&Gas ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
18.03.202409:00:10CHF7576.6200OnExchangeQuoteBook
18.03.202409:00:10CHF28676.6200OnExchangeQuoteBook
18.03.202409:00:10CHF10576.6200OnExchangeQuoteBook
18.03.202409:00:10CHF80676.6200OnExchangeQuoteBook
18.03.202409:00:10CHF22276.6200OnExchangeQuoteBook
18.03.202409:00:10CHF22276.6200OnExchangeQuoteBook
18.03.202409:00:10CHF22276.6200OnExchangeQuoteBook
18.03.202409:00:10CHF22276.6200OnExchangeQuoteBook
18.03.202409:00:10CHF22276.6200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/03/2024 | 16:47

Mistrade Decision in VMBLTQ / CH1227052052

Message No: 209137 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 15 Mar 2024 16:47:39 CET Products: DE
Security: VMBLTQ LEONGUE C 11/24 (VMBLTQ / CH1227052052)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VMBLTQ LEONGUE C 11/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.03.202416:36:51CHF30'00084.7600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/03/2024 | 13:38

Mistrade Decision in ZGLD / CH0139101593

Message No: 209136 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 15 Mar 2024 13:38:40 CET Products: FU
Security: ZKB GOLD ETF (ZGLD / CH0139101593)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZKB GOLD ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.03.202413:29:54CHF20561.0000OnExchangeQuoteBook
15.03.202413:29:54CHF2560.0000OnExchangeQuoteBook
15.03.202413:29:54CHF1560.0000OnExchangeQuoteBook
15.03.202413:29:54CHF119559.8000OnExchangeQuoteBook
15.03.202413:29:54CHF40559.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/03/2024 | 13:28

Mistrade Decision in LISPE / CH1192548407

Message No: 209135 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 15 Mar 2024 13:28:29 CET Products: EQ
Security: LINDT PS 2.LINIE (LISPE / CH1192548407)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LINDT PS 2.LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.03.202413:13:02CHF110'640.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/03/2024 | 12:47

Mistrade Decision in LISPE / CH1192548407

Message No: 209134 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 15 Mar 2024 12:47:19 CET Products: EQ
Security: LINDT PS 2.LINIE (LISPE / CH1192548407)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LINDT PS 2.LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.03.202411:57:55CHF110'200.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/03/2024 | 10:50

Mistrade Decision in EMHC / IE0007EH5UK6

Message No: 209133 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 15 Mar 2024 10:50:33 CET Products: FU
Security: L&G EM ESG Corp Bond CHF-HDG (EMHC / IE0007EH5UK6)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'L&G EM ESG Corp Bond CHF-HDG' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.03.202410:41:53CHF8448.5600OnExchangeQuoteBook
15.03.202410:41:53CHF1008.5600OnExchangeQuoteBook
15.03.202410:41:53CHF18.5600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/03/2024 | 09:21

Mistrade Decision in TRSOLO / CH0107164060

Message No: 209132 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 14 Mar 2024 09:21:09 CET Products: DE
Security: TRSOLO ZKB C (TRSOLO / CH0107164060)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
14.03.202409:15:24CHF273155.0000OnExchangeQuoteBook
14.03.202409:15:24CHF1'027155.0000OnExchangeQuoteBook
14.03.202409:15:24CHF1155.0000OnExchangeQuoteBook
14.03.202409:15:24CHF60155.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2024 | 17:39

Mistrade Decision in LLY / US5324571083

Message No: 209131 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 13 Mar 2024 17:39:55 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 trades in 'LILLY ELI' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.03.202417:34:24CHF2740.0000OnExchangeClob
13.03.202417:34:24CHF2740.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2024 | 13:56

Mistrade Decision in GREIT / IE00BMDX0K95

Message No: 209130 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 13 Mar 2024 13:56:05 CET Products: FU
Security: CSIF GREIT Green ETF A USD (GREIT / IE00BMDX0K95)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSIF GREIT Green ETF A USD' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.03.202413:50:30USD15111.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2024 | 10:24

Mistrade Decision in USTAXU / CH0391679047

Message No: 209129 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 13 Mar 2024 10:24:28 CET Products: DE
Security: USTAXU UBS C 12/24 (USTAXU / CH0391679047)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'USTAXU UBS C 12/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.03.202410:00:05USD101'178.0000OnExchangeQuoteBook
13.03.202410:00:06USD101'178.0000OnExchangeQuoteBook
13.03.202410:00:07USD91'178.0000OnExchangeQuoteBook
13.03.202410:11:12USD101'181.0000OnExchangeQuoteBook
13.03.202410:11:13USD101'181.0000OnExchangeQuoteBook
13.03.202410:11:14USD91'181.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/03/2024 | 09:24

Mistrade Decision in SQBSRU / CH0385843724

Message No: 209128 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 13 Mar 2024 09:24:15 CET Products: DE
Security: SQBSRU UBS C 02/25 (SQBSRU / CH0385843724)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.03.202409:16:23USD10195.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/03/2024 | 14:46

Mistrade Decision in POLY / CH1129538448

Message No: 209127 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 12 Mar 2024 14:46:19 CET 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 TypeRef Exch
12.03.202414:40:10USD1013.0000OnExchangeQuoteBook
12.03.202414:40:10USD42613.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2024 | 09:28

Mistrade Decision in TNOD / LU2082998837

Message No: 209126 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Mar 2024 09:28:49 CET Products: FU
Security: Lyxor STOXX Europe 600 Tech (TNOD / LU2082998837)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Lyxor STOXX Europe 600 Tech' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
11.03.202409:19:45CHF87118.6400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2024 | 09:16

Mistrade Decision in BOTZ / IE00BLCHJB90

Message No: 209125 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Mar 2024 09:16:25 CET Products: FU
Security: Global X RoboticsAI (BOTZ / IE00BLCHJB90)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
11.03.202409:06:00CHF220.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/03/2024 | 09:13

Mistrade Decision in SRSA / IE00B52XQP83

Message No: 209124 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 11 Mar 2024 09:13:01 CET Products: FU
Security: iSh MSCI South Africa USD A (SRSA / IE00B52XQP83)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
11.03.202409:01:20USD1'00028.8700OnExchangeQuoteBook
11.03.202409:01:20USD10028.8700OnExchangeQuoteBook
11.03.202409:01:20USD40428.8700OnExchangeQuoteBook
11.03.202409:01:20USD49628.8700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/03/2024 | 15:09

Mistrade Decision in LISPE / CH1192548407

Message No: 209123 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 08 Mar 2024 15:09:02 CET Products: EQ
Security: LINDT PS 2.LINIE (LISPE / CH1192548407)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LINDT PS 2.LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
08.03.202413:56:09CHF1010'310.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/03/2024 | 09:43

Mistrade Decision in YBANSU / CH1287909985

Message No: 209122 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 07 Mar 2024 09:43:06 CET Products: DE
Security: YBANSU UBS C 03/24 (YBANSU / CH1287909985)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'YBANSU UBS C 03/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.03.202409:17:09CHF10'0000.2200OnExchangeQuoteBook
07.03.202409:18:39CHF10'0000.2400OnExchangeQuoteBook
07.03.202409:26:11CHF10'0000.2500OnExchangeQuoteBook
07.03.202409:26:11CHF25'0000.2500OnExchangeQuoteBook
07.03.202409:27:21CHF25'0000.2500OnExchangeQuoteBook
07.03.202409:28:32CHF5'0000.2500OnExchangeQuoteBook
07.03.202409:29:56CHF25'0000.2500OnExchangeQuoteBook
07.03.202409:30:35CHF25'0000.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/03/2024 | 09:21

Mistrade Decision in EQLTS / LU1215452092

Message No: 209121 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 07 Mar 2024 09:21:30 CET Products: FU
Security: UBSETF EMU QUALITY hCHF ACC (EQLTS / LU1215452092)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF EMU QUALITY hCHF ACC' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.03.202409:08:58CHF4524.9950OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/03/2024 | 09:17

Mistrade Decision in IEDY / IE00B652H904

Message No: 209120 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 07 Mar 2024 09:17:30 CET Products: FU
Security: iSh EM Div USD D (IEDY / IE00B652H904)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.03.202409:07:09CHF5713.6600OnExchangeQuoteBook
07.03.202409:07:09CHF1613.6600OnExchangeQuoteBook
07.03.202409:07:09CHF2413.6600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/03/2024 | 14:32

Mistrade Decision in ETHE / GB00BLD4ZM24

Message No: 209119 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 06 Mar 2024 14:32:08 CET Products: EP
Security: CoinShares Physical Ethereum (ETHE / GB00BLD4ZM24)
Trading segment: ETP Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.03.202414:07:43EUR6099.5800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/03/2024 | 10:00

Mistrade Decision in F12GOV / CH0374886023

Message No: 209118 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 06 Mar 2024 10:00:14 CET Products: DE
Security: F12GOV VON C (F12GOV / CH0374886023)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F12GOV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.03.202409:22:43CHF5'5000.1950OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/03/2024 | 09:59

Mistrade Decision in FXA12V / CH0391988133

Message No: 209117 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 06 Mar 2024 09:59:50 CET Products: DE
Security: FXA12V VON C (FXA12V / CH0391988133)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FXA12V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.03.202409:22:41CHF200'0000.0800OnExchangeQuoteBook
06.03.202409:22:41CHF500'0000.0800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/03/2024 | 09:09

Mistrade Decision in LISPE / CH1192548407

Message No: 209116 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 05 Mar 2024 09:09:21 CET Products: EQ
Security: LINDT PS 2.LINIE (LISPE / CH1192548407)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LINDT PS 2.LINIE' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
05.03.202409:05:47CHF111'960.0000OnExchangeClob
05.03.202409:05:47CHF111'960.0000OnExchangeClob
05.03.202409:05:48CHF111'960.0000OnExchangeClob
05.03.202409:05:48CHF111'960.0000OnExchangeClob
05.03.202409:05:49CHF111'960.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/03/2024 | 15:22

Mistrade Decision in COSIC / IE00BMC5DW92

Message No: 209114 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 04 Mar 2024 15:22:23 CET Products: FU
Security: UBS FUND CMCI CommCarry CHF (COSIC / IE00BMC5DW92)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
04.03.202415:18:12CHF30013.2800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/03/2024 | 10:56

Mistrade Decision in SQBOGU / CH0355198034

Message No: 209113 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 04 Mar 2024 10:56:57 CET Products: DE
Security: SQBOGU UBS C 09/31 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBOGU UBS C 09/31' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
04.03.202410:47:08USD10135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/03/2024 | 09:07

Mistrade Decision in BCCMS / IE00BYYLVK39

Message No: 209112 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 04 Mar 2024 09:07:52 CET Products: FU
Security: UBS FUND COMMO CMCI SF H-CHF (BCCMS / IE00BYYLVK39)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS FUND COMMO CMCI SF H-CHF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
04.03.202409:02:08CHF12212.1500OnExchangeQuoteBook
04.03.202409:02:08CHF10212.1500OnExchangeQuoteBook
04.03.202409:02:08CHF10412.1500OnExchangeQuoteBook
04.03.202409:02:08CHF2'48012.1500OnExchangeQuoteBook
04.03.202409:02:08CHF50412.1500OnExchangeQuoteBook
04.03.202409:02:08CHF24312.1500OnExchangeQuoteBook
04.03.202409:02:08CHF52112.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/03/2024 | 16:08

Mistrade Decision in ZGLDEU / CH0047533523

Message No: 209111 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 01 Mar 2024 16:08:32 CET Products: FU
Security: ZKB GOLD ETF (EUR) (ZGLDEU / CH0047533523)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZKB GOLD ETF (EUR)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.03.202415:59:51EUR81'750.0000OnExchangeQuoteBook
01.03.202415:59:51EUR21'750.0000OnExchangeQuoteBook
01.03.202415:59:51EUR61'749.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/03/2024 | 14:52

Mistrade Decision in RMBD8V / CH0515603857

Message No: 209110 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 01 Mar 2024 14:52:54 CET Products: DE
Security: 5 VON/RMBD8V 24 (RMBD8V / CH0515603857)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '5 VON/RMBD8V 24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.03.202412:05:58CHF50'00075.7000OnExchangeQuoteBook
01.03.202412:40:58CHF50'00075.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/03/2024 | 09:55

Mistrade Decision in Z08ZUZ / CH1303988369

Message No: 209109 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 01 Mar 2024 09:55:37 CET Products: DE
Security: 4.25 ZKB/Z08ZUZ 26 (Z08ZUZ / CH1303988369)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.25 ZKB/Z08ZUZ 26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.03.202409:45:09CHF2'00093.1100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/02/2024 | 13:50

Mistrade Decision in SOLETQ / CH0596616521

Message No: 209108 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Feb 2024 13:50:18 CET Products: DE
Security: SOLETQ LEON C (SOLETQ / CH0596616521)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.02.202410:00:57EUR1'00013.7500OnExchangeQuoteBook
29.02.202413:24:50EUR25013.5400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/02/2024 | 13:07

Mistrade Decision in KNHGDU / CH1234257918

Message No: 209107 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Feb 2024 13:07:42 CET Products: DE
Security: KNHGDU UBS C 06/24 (KNHGDU / CH1234257918)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KNHGDU UBS C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.02.202411:44:48CHF10'00086.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 16:32

Mistrade Decision in KRYPTQ / CH0521604923

Message No: 209106 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Feb 2024 16:32:03 CET Products: DE
Security: KRYPTQ LEON C (KRYPTQ / CH0521604923)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202416:26:10USD15'232.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 15:22

Mistrade Decision in DOC22 / CH1210198169

Message No: 209105 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Feb 2024 15:22:06 CET Products: BO
Security: 6.875 DOCMOFI CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '6.875 DOCMOFI CV 22-26' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202415:03:26CHF10'000140.2000OnExchangeClob
28.02.202415:04:53CHF10'000140.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 09:37

Mistrade Decision in EALCMU / CH1170496041

Message No: 209104 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Feb 2024 09:37:42 CET Products: DE
Security: EALCMU UBS C 06/24 (EALCMU / CH1170496041)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EALCMU UBS C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202409:29:50CHF2'5000.4980OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/02/2024 | 09:09

Mistrade Decision in MDBC / LU1852211561

Message No: 209103 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 28 Feb 2024 09:09:26 CET Products: FU
Security: UBSETF SUST DEV BANK hCHF ACC (MDBC / LU1852211561)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
28.02.202409:03:29CHF4109.2100OnExchangeQuoteBook
28.02.202409:03:29CHF9609.2100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2024 | 17:27

The remaining Leonteq products will resume trading

Message No: 209102 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 27 Feb 2024 17:27:04 CET Products: BO
DE
EP
EQ
FU

The remaining Leonteq products will resume regular trading tomorrow.

Regards,
Exchange Operations, SIX Swiss Exchange AG


27/02/2024 | 17:07

Mistrade Decision in MTGE / CH1166497094

Message No: 209101 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 27 Feb 2024 17:07:02 CET Products: EQ
Security: MEIER TOBLER N 2. LINIE (MTGE / CH1166497094)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MEIER TOBLER N 2. LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.02.202416:59:33CHF5039.9500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2024 | 14:23

Few products from Leonteq will resume

Message No: 209100 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 27 Feb 2024 14:23:26 CET Products: BO
DE
EP
EQ
FU

Few products from Leonteq will resume trading at 15:00 CET

Regards,
Exchange Operations, SIX Swiss Exchange AG


27/02/2024 | 12:19

Mistrade Decision in ZURUKU / CH0589943205

Message No: 209099 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 27 Feb 2024 12:19:28 CET Products: DE
Security: ZURUKU UBS C 12/24 (ZURUKU / CH0589943205)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZURUKU UBS C 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
27.02.202411:39:12CHF7'2001.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/02/2024 | 09:17

Several products from Leonteq are suspended

Message No: 209098 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 27 Feb 2024 09:17:18 CET Products: BO
DE
EP
EQ
FU

Several products from Leonteq are suspended until further notice.

Regards,
Exchange Operations, SIX Swiss Exchange AG


26/02/2024 | 17:14

Mistrade Decision in ECARTQ / CH0572904743

Message No: 209097 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:14:34 CET Products: DE
Security: ECARTQ LEONGUE C (ECARTQ / CH0572904743)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:59:45CHF255.0000OnExchangeQuoteBook
26.02.202414:59:45CHF155.0000OnExchangeQuoteBook
26.02.202415:40:46CHF5055.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:12

Mistrade Decision in MOONTQ / CH0596608015

Message No: 209096 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:12:50 CET Products: DE
Security: MOONTQ LEON C (MOONTQ / CH0596608015)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:09:07CHF15015.6000OnExchangeQuoteBook
26.02.202414:09:07CHF915.6000OnExchangeQuoteBook
26.02.202414:09:07CHF6315.6000OnExchangeQuoteBook
26.02.202414:09:07CHF2815.6000OnExchangeQuoteBook
26.02.202414:43:06CHF1510.3000OnExchangeQuoteBook
26.02.202414:43:06CHF1010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF12510.3000OnExchangeQuoteBook
26.02.202414:43:06CHF25010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF10010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF47210.3000OnExchangeQuoteBook
26.02.202414:43:06CHF1010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF4010.3000OnExchangeQuoteBook
26.02.202414:43:06CHF310.3000OnExchangeQuoteBook
26.02.202414:49:47CHF7011.0000OnExchangeQuoteBook
26.02.202416:02:55CHF25012.0000OnExchangeQuoteBook
26.02.202416:02:55CHF5012.0000OnExchangeQuoteBook
26.02.202416:02:55CHF15012.0000OnExchangeQuoteBook
26.02.202416:09:08CHF5012.0000OnExchangeQuoteBook
26.02.202417:09:28CHF116.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:10

Mistrade Decision in WASTTQ / CH1163993186

Message No: 209095 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:10:39 CET Products: DE
Security: WASTTQ LEONGUE C (WASTTQ / CH1163993186)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:59:19CHF4027.0000OnExchangeQuoteBook
26.02.202416:59:19CHF26427.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:10

Mistrade Decision in THCLTQ / CH0587304764

Message No: 209094 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:10:22 CET Products: DE
Security: THCLTQ LEON C (THCLTQ / CH0587304764)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:59:18USD3002.7500OnExchangeQuoteBook
26.02.202416:59:18USD5002.7500OnExchangeQuoteBook
26.02.202416:59:18USD1002.7500OnExchangeQuoteBook
26.02.202416:59:18USD1802.7500OnExchangeQuoteBook
26.02.202416:59:18USD6002.7500OnExchangeQuoteBook
26.02.202416:59:18USD8762.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:09

Mistrade Decision in FWEPTQ / CH0562387776

Message No: 209093 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:09:11 CET Products: DE
Security: FWEPTQ LEON C (FWEPTQ / CH0562387776)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:56:32CHF1098.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:08

Mistrade Decision in BLOCTQ / CH1129844648

Message No: 209092 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:08:46 CET Products: DE
Security: BLOCTQ LEONGUE C (BLOCTQ / CH1129844648)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202416:59:07CHF6521.9000OnExchangeQuoteBook
26.02.202416:59:07CHF1521.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:07

Mistrade Decision in RARETQ / CH0434695042

Message No: 209091 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:07:58 CET Products: DE
Security: RARETQ LEON C (RARETQ / CH0434695042)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:21:14USD10139.4000OnExchangeQuoteBook
26.02.202416:05:57USD7139.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:07

Mistrade Decision in SATSTQ / CH0596607769

Message No: 209090 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:07:19 CET Products: DE
Security: SATSTQ LEON C (SATSTQ / CH0596607769)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202413:27:40CHF5425.0000OnExchangeQuoteBook
26.02.202413:28:14CHF1525.0000OnExchangeQuoteBook
26.02.202413:52:10CHF525.0000OnExchangeQuoteBook
26.02.202416:11:16CHF2735.0000OnExchangeQuoteBook
26.02.202416:11:16CHF135.0000OnExchangeQuoteBook
26.02.202416:11:16CHF335.0000OnExchangeQuoteBook
26.02.202417:04:01CHF835.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:07

Mistrade Decision in HYDRTQ / CH0513599479

Message No: 209089 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:07:14 CET 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 trades in 'HYDRTQ LEON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202414:00:39USD1125.0000OnExchangeQuoteBook
26.02.202414:00:39USD8125.0000OnExchangeQuoteBook
26.02.202414:00:39USD11125.0000OnExchangeQuoteBook
26.02.202414:23:52USD9125.0000OnExchangeQuoteBook
26.02.202414:48:35USD3125.0000OnExchangeQuoteBook
26.02.202414:48:35USD22125.0000OnExchangeQuoteBook
26.02.202415:23:42USD1105.0000OnExchangeQuoteBook
26.02.202415:24:14USD20105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 17:03

Mistrade Decision in XBTATQ / CH0542378622

Message No: 209088 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 17:03:23 CET Products: DE
Security: XBTATQ LEON C (XBTATQ / CH0542378622)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202417:00:46USD54'600.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 14:11

Mistrade Decision in FUWRP / CH1171797231

Message No: 209087 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Feb 2024 14:11:54 CET Products: EP
Security: FUW Risk Portfolio ETP (FUWRP / CH1171797231)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FUW Risk Portfolio ETP' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202413:21:54CHF4'45329.6650OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 14:07

Several products from Leonteq are under mistrade investigation

Message No: 209086 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Mon, 26 Feb 2024 14:07:38 CET Products: BO
DE
EP
EQ
FU

Several products from Leonteq are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange AG


26/02/2024 | 09:26

Mistrade Decision in TANN / IE00BMFNWC33

Message No: 209085 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Feb 2024 09:26:28 CET Products: FU
Security: Solar Energy UCITS ETF (TANN / IE00BMFNWC33)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Solar Energy UCITS ETF' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202409:05:56CHF4734.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 09:19

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 209084 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Feb 2024 09:19:14 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 trades in 'ZSLAAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202409:16:14CHF14242.0000OnExchangeQuoteBook
26.02.202409:16:14CHF209242.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/02/2024 | 09:14

Mistrade Decision in DMAT / IE000FP52WM7

Message No: 209083 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Feb 2024 09:14:49 CET Products: FU
Security: GLOBAL X DISRUPTIVE MATERIALS (DMAT / IE000FP52WM7)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'GLOBAL X DISRUPTIVE MATERIALS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.02.202409:05:36CHF1999.9500OnExchangeQuoteBook
26.02.202409:05:36CHF2019.9500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 16:59

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 209082 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 16:59:03 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 trades in 'ZSLAAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202416:56:47CHF137260.0000OnExchangeQuoteBook
23.02.202416:56:47CHF86260.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 15:00

Mistrade Decision in NESNE / CH0372071347

Message No: 209081 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 23 Feb 2024 15:00:53 CET Products: EQ
Security: NESTLE N 2. LINIE (NESNE / CH0372071347)
Trading segment: Separate Trading Lines Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NESTLE N 2. LINIE' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202414:56:03CHF1'00084.8000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 09:20

Mistrade Decision in PSTBFV / CH0359014864

Message No: 209080 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 09:20:16 CET Products: DE
Security: PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202409:16:19CHF590.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 09:19

Mistrade Decision in PSTA1V / CH0341837836

Message No: 209079 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 09:19:23 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 trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
23.02.202409:16:18USD760.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 15:50

Mistrade Decision in TIP1E / LU1459801780

Message No: 209078 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Feb 2024 15:50:26 CET Products: FU
Security: UBSETF BBG TIPS 1-10 hEUR ACC (TIP1E / LU1459801780)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF BBG TIPS 1-10 hEUR ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202415:44:59EUR80611.1915OnExchangeQuoteBook
22.02.202415:45:58EUR18111.1780OnExchangeQuoteBook
22.02.202415:46:47EUR27211.1855OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 14:40

Mistrade Decision in JPNA / LU0950671825

Message No: 209077 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Feb 2024 14:40:30 CET Products: FU
Security: UBSETF MSCI JAPAN JPY ACC (JPNA / LU0950671825)
Trading segment: ETF Currency: JPY

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI JAPAN JPY ACC' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202414:30:04JPY4'8043'250.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 12:28

Mistrade Decision in HUGEFG / CH1308695175

Message No: 209076 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 12:28:28 CET Products: DE
Security: HUGEFG EFG C 12/24 (HUGEFG / CH1308695175)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HUGEFG EFG C 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202411:59:53CHF10'000101.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 10:52

Mistrade Decision in SQBCSU / CH0355198026

Message No: 209075 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 10:52:57 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 DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202409:15:52USD3228.8000OnExchangeQuoteBook
22.02.202409:15:52USD5228.8000OnExchangeQuoteBook
22.02.202409:15:52USD10228.8000OnExchangeQuoteBook
22.02.202409:15:52USD2228.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 09:43

Mistrade Decision in SQBCEU / CH0385843732

Message No: 209074 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 09:43:13 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 DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202409:16:42USD5100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 09:19

Mistrade Decision in JPNA / LU0950671825

Message No: 209073 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 22 Feb 2024 09:19:49 CET Products: FU
Security: UBSETF MSCI JAPAN JPY ACC (JPNA / LU0950671825)
Trading segment: ETF Currency: JPY

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202409:15:09JPY4'8043'315.5000OnExchangeQuoteBook
22.02.202409:15:24JPY8'5583'150.0000OnExchangeQuoteBook
22.02.202409:15:24JPY1383'150.0000OnExchangeQuoteBook
22.02.202409:15:24JPY123'150.0000OnExchangeQuoteBook
22.02.202409:15:24JPY883'150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/02/2024 | 16:37

Mistrade Decision in VON5JZ / CH1268387532

Message No: 209072 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 21 Feb 2024 16:37:07 CET Products: DE
Security: VON5JZ ZKB C 06/24 (VON5JZ / CH1268387532)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VON5JZ ZKB C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
21.02.202416:29:32CHF20'0000.2400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 15:27

Mistrade Decision in TEMUHZ / CH1268385304

Message No: 209071 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 15:27:04 CET Products: DE
Security: TEMUHZ ZKB C 06/24 (TEMUHZ / CH1268385304)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TEMUHZ ZKB C 06/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202414:57:34CHF1'8000.2700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 13:52

Mistrade Decision in DBK4SZ / CH1281041736

Message No: 209070 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 13:52:36 CET Products: DE
Security: DBK4SZ ZKB P 12/24 (DBK4SZ / CH1281041736)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'DBK4SZ ZKB P 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202413:10:52CHF40'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 13:50

Mistrade Decision in SIECQZ / CH1281042478

Message No: 209069 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 13:50:46 CET Products: DE
Security: SIECQZ ZKB P 12/24 (SIECQZ / CH1281042478)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SIECQZ ZKB P 12/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202413:10:52CHF40'0000.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 10:10

Resumption: BCG221 / CH1230442613

Message No: 209068 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Tue, 20 Feb 2024 10:10:31 CET Products: BO
Security: 1.875 BCG 22-30 (BCG221 / CH1230442613)
Trading segment: Bonds - CHF Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 10:30 CET:

Security SymbolISIN
1.875 BCG 22-30BCG221CH1230442613

For further details please refer to the following official notice:

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/309406

Regards,
Exchange Operations, SIX Swiss Exchange AG


20/02/2024 | 09:50

Suspension: BCG221 / CH1230442613

Message No: 209067 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Tue, 20 Feb 2024 09:50:57 CET Products: BO
Security: 1.875 BCG 22-30 (BCG221 / CH1230442613)
Trading segment: Bonds - CHF Currency: CHF

SIX Swiss Exchange AG has suspended the following bond from trading until further notice:

SecuritySymbolISIN
1.875 BCG 22-30BCG221CH1230442613

Regards,

Exchange Operations, SIX Swiss Exchange AG


20/02/2024 | 09:39

Mistrade Decision in ZAMSTU / CH1305382983

Message No: 209066 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Feb 2024 09:39:02 CET Products: DE
Security: ZAMSTU UBS C (ZAMSTU / CH1305382983)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
20.02.202409:16:53CHF7510.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2024 | 09:19

Mistrade Decision in TNGCI / CH0037787659

Message No: 209065 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Feb 2024 09:19:38 CET Products: DE
Security: TNGCI UBS C (TNGCI / CH0037787659)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
19.02.202409:15:21USD1'00048.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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