Mistrades

15/10/2021 | 11:28

Mistrade Decision in RAI234 / CH1139787159

Message No: 207587 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 15 Oct 2021 11:28:51 CEST Products: BO
Security: 0.57 RAI 20-31/Z (RAI234 / CH1139787159)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.57 RAI 20-31/Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.10.202109:30:12CHF100'000100.5000OnExchangeQuoteBook
15.10.202109:30:12CHF100'000100.5000OnExchangeQuoteBook
15.10.202109:30:12CHF100'000100.7000OnExchangeQuoteBook
15.10.202109:30:12CHF100'000100.7000OnExchangeQuoteBook
15.10.202109:30:31CHF100'000100.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/10/2021 | 14:56

Mistrade Decision in RWDAAV / CH0592992991

Message No: 207586 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 14 Oct 2021 14:56:59 CEST Products: DE
Security: 30.3297 VON/RWDAAV 21 (RWDAAV / CH0592992991)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '30.3297 VON/RWDAAV 21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.10.202111:54:11USD30'00047.6000OnExchangeQuoteBook
14.10.202111:58:29USD5'00047.6000OnExchangeQuoteBook
14.10.202111:58:43USD5'00047.6000OnExchangeQuoteBook
14.10.202114:27:30USD25'00047.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/10/2021 | 09:20

Mistrade Decision in ALOG6U / CH1120657080

Message No: 207585 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 14 Oct 2021 09:20:54 CEST Products: DE
Security: ALOG6U UBS C 12/23 (ALOG6U / CH1120657080)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ALOG6U UBS C 12/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.10.202109:15:53CHF8001.2200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/10/2021 | 09:57

Mistrade Decision in SQBLIU / CH0385843690

Message No: 207584 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Oct 2021 09:57:49 CEST Products: DE
Security: SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.10.202109:15:48USD25170.0000OnExchangeQuoteBook
11.10.202109:45:31USD14215.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/10/2021 | 09:50

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207582 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 11 Oct 2021 09:50:51 CEST 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 trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.10.202109:15:48USD3170.0000OnExchangeQuoteBook
11.10.202109:16:20USD5168.0000OnExchangeQuoteBook
11.10.202109:16:52USD3165.0000OnExchangeQuoteBook
11.10.202109:16:52USD3165.0000OnExchangeQuoteBook
11.10.202109:17:24USD3163.0000OnExchangeQuoteBook
11.10.202109:17:24USD25163.0000OnExchangeQuoteBook
11.10.202109:17:24USD22163.0000OnExchangeQuoteBook
11.10.202109:17:56USD4163.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/10/2021 | 17:04

Mistrade Decision in JXAUTQ / CH0542381006

Message No: 207581 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 08 Oct 2021 17:04:16 CEST Products: DE
Security: JXAUTQ LEON C /Z (JXAUTQ / CH0542381006)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.10.202115:54:57CHF3'00012.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/10/2021 | 09:57

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207580 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 08 Oct 2021 09:57:42 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA3V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.10.202109:23:45USD150125.0000OnExchangeQuoteBook
08.10.202109:23:45USD5125.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/10/2021 | 09:56

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207579 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 08 Oct 2021 09:56:40 CEST 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 Type
08.10.202109:15:55USD10115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/10/2021 | 10:03

Mistrade Decision in ESGGBS / LU1974694397

Message No: 207578 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 07 Oct 2021 10:03:46 CEST Products: FU
Security: UBS ETF GL GOV ESG LIQ ACC (ESGGBS / LU1974694397)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS ETF GL GOV ESG LIQ ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.10.202109:40:01CHF1511.5040OnExchangeQuoteBook
07.10.202109:40:01CHF8811.5040OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2021 | 10:49

Mistrade Decision in SEBAX / CH0568452707

Message No: 207577 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 06 Oct 2021 10:49:01 CEST Products: EP
Security: SEBAX ETP (SEBAX / CH0568452707)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.10.202110:37:28USD2040.5000OnExchangeQuoteBook
06.10.202110:37:28USD28640.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/10/2021 | 09:22

Mistrade Decision in SQBLIU / CH0385843690

Message No: 207576 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 06 Oct 2021 09:22:01 CEST Products: DE
Security: SQBLIU UBS C 02/25 (SQBLIU / CH0385843690)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.10.202109:16:13USD18215.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/10/2021 | 15:36

Mistrade Decision in EQLTS / LU1215452092

Message No: 207575 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 04 Oct 2021 15:36:11 CEST Products: FU
Security: UBSETF EMU QUALITY H-CHF ACC (EQLTS / LU1215452092)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
04.10.202115:30:01CHF3'34621.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/10/2021 | 12:54

Resumption: SEBAX / CH0568452707 after investigation (Split 100:1)

Message No: 207574 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Fri, 01 Oct 2021 12:54:24 CEST Products: EP
Security: SEBAX ETP (SEBAX / CH0568452707)
Trading segment: ETP Currency: USD

Please note that as of today 01.10.2021, the following security will be traded as follows: 

SecuritySymbolISINCorporate Action
SEBAX ETPSEBAXCH0568452707Split 100:1

The reference price has been adjusted

Trading will resume at 13:30 CET

For further information please follow the link below: 

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/265237

https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/265238

Regards,
Exchange Operations, SIX Swiss Exchange AG


01/10/2021 | 09:12

Mistrade Decision in SEBAX / CH0568452707

Message No: 207573 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 01 Oct 2021 09:12:07 CEST Products: EP
Security: SEBAX ETP (SEBAX / CH0568452707)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
01.10.202109:09:26USD24'048.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/09/2021 | 09:42

Mistrade Decision in PSTA3V / CH0341837885

Message No: 207572 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 30 Sep 2021 09:42:52 CEST Products: DE
Security: PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA3V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
30.09.202109:17:03USD1110.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/09/2021 | 08:00

Change of stop trading range

Message No: 207556 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Thu, 30 Sep 2021 08:00:00 CEST Products: EQ
Security: NIBE Industrier AB N (NIBEB / SE0015988019)
Trading segment: Secondary Listing Shares Currency: CHF

Due to price developments, the stop trading range of the following security will be changed
as of 01.10.2021:

SecuritySymbolISINNew Stop Trd Range
NIBE Industrier AB NNIBEBSE0015988019Shares (2% / 5min) Foreign

No orders will be deleted from the orderbooks as a result.

Regards,
Exchange Operations, SIX Swiss Exchange AG


30/09/2021 | 06:00

MEDX / CH1129677105 Stop Trading for today

Message No: 207571 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Thu, 30 Sep 2021 06:00:00 CEST Products:
Security: MEDMIX N (MEDX / CH1129677105)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

MEDX CH1129677105 Stop Trading for today:

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


29/09/2021 | 09:06

Mistrade Decision in SMIEX / DE0005933964

Message No: 207570 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 29 Sep 2021 09:06:20 CEST Products: FU
Security: iSh SLI (DE) CHF Dis (SMIEX / DE0005933964)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh SLI (DE) CHF Dis' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
29.09.202109:02:04CHF6134.0000OnExchangeQuoteBook
29.09.202109:03:08CHF8134.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2021 | 16:40

Mistrade Decision in TOP21Z / CH0566791874

Message No: 207569 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 28 Sep 2021 16:40:55 CEST Products: DE
Security: TOP21Z ZKB C 01/22 (TOP21Z / CH0566791874)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'TOP21Z ZKB C 01/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202116:37:49CHF21295.0000OnExchangeQuoteBook
28.09.202116:37:49CHF18895.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2021 | 11:08

Mistrade Decision in BAERTQ / CH0596608510

Message No: 207568 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 28 Sep 2021 11:08:54 CEST Products: DE
Security: BAERTQ LEON C (BAERTQ / CH0596608510)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202109:16:25CHF10100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2021 | 09:38

Mistrade Decision in THCLTQ / CH0587304764

Message No: 207567 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 28 Sep 2021 09:38:14 CEST 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 trade in 'THCLTQ LEON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.09.202109:16:25USD20016.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/09/2021 | 08:41

SwissAtMid in LINDT N / CH0010570759

Message No: 207566 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Tue, 28 Sep 2021 08:41:15 CEST Products: EQ
Security: LINDT N (LISN / CH0010570759)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

Dear Participants

SIX Swiss Exchange has suspended the SwissAtMid (midpoint) trading service in the share
LINDT N / LISN / CH0010570759 until further notice due to a technical issue.
Trading in the regular Central Limit Order Book is not affected.

Exchange Operations, SIX Swiss Exchange AG


24/09/2021 | 16:03

Mistrade Decision in UBTCTQ / CH0481487988

Message No: 207565 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 24 Sep 2021 16:03:04 CEST Products: DE
Security: UBTCTQ LEON C (UBTCTQ / CH0481487988)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.09.202115:55:09USD1503'923.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/09/2021 | 15:26

Mistrade Decision in KRYPTQ / CH0521604923

Message No: 207564 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 24 Sep 2021 15:26:07 CEST 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 trades in 'KRYPTQ LEON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
24.09.202115:13:19USD217'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook
24.09.202115:13:19USD17'000.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/09/2021 | 09:57

Mistrade Decision in CFRAO / CH0559601544

Message No: 207563 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 24 Sep 2021 09:57:15 CEST Products: EQ
Security: CFRAO C 11/23 (CFRAO / CH0559601544)
Trading segment: Rights and Options Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.09.202109:28:36CHF1730.4400OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/09/2021 | 09:10

Mistrade Decision in SEBAX / CH0568452707

Message No: 207562 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 22 Sep 2021 09:10:57 CEST Products: EP
Security: SEBAX ETP (SEBAX / CH0568452707)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.09.202109:01:07USD34'275.0000OnExchangeQuoteBook
22.09.202109:01:07USD34'275.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/09/2021 | 15:20

Mistrade Decision in ZRO20 / CH0536893594

Message No: 207561 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 21 Sep 2021 15:20:04 CEST Products: BO
Security: 2.75 ZURROS CV 20-25 (ZRO20 / CH0536893594)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '2.75 ZURROS CV 20-25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202113:41:36CHF100'000285.1000OnExchangeQuoteBook
21.09.202114:38:51CHF100'000284.6000OnExchangeQuoteBook
21.09.202115:05:15CHF100'000283.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/09/2021 | 09:40

Mistrade Decision in PSTFZV / CH0515590997

Message No: 207560 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:40:00 CEST Products: DE
Security: PSTFZV VON C /Z (PSTFZV / CH0515590997)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:16:04EUR2094.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/09/2021 | 09:39

Mistrade Decision in PSTA4V / CH0341837893

Message No: 207559 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:39:54 CEST Products: DE
Security: PSTA4V VON C (PSTA4V / CH0341837893)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA4V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:15:32CHF562.6100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/09/2021 | 09:39

Mistrade Decision in PSTFYV / CH0515590070

Message No: 207558 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:39:26 CEST Products: DE
Security: PSTFYV VON C /Z (PSTFYV / CH0515590070)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:16:04CHF25096.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/09/2021 | 09:38

Mistrade Decision in PSTBFV / CH0359014864

Message No: 207557 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 21 Sep 2021 09:38:54 CEST 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 trades in 'PSTBFV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.202109:15:32CHF1060.9100OnExchangeQuoteBook
21.09.202109:15:32CHF160.9100OnExchangeQuoteBook
21.09.202109:15:32CHF3060.9100OnExchangeQuoteBook
21.09.202109:15:32CHF1060.9100OnExchangeQuoteBook
21.09.202109:15:32CHF260.9100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2021 | 16:02

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207555 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Sep 2021 16:02:16 CEST 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 Type
20.09.202115:49:19USD5245.0000OnExchangeQuoteBook
20.09.202115:49:19USD20245.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2021 | 10:25

Mistrade Decision in KHODJB / CH1129512625

Message No: 207554 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Sep 2021 10:25:48 CEST Products: DE
Security: KHODJB JB C 12/21 /Z (KHODJB / CH1129512625)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202110:13:30CHF10'0000.0700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2021 | 09:35

Mistrade Decision in UXRPTQ / CH0481488028

Message No: 207553 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Sep 2021 09:35:00 CEST Products: DE
Security: UXRPTQ LEON C (UXRPTQ / CH0481488028)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202109:16:52USD3'000100.0000OnExchangeQuoteBook
20.09.202109:19:30USD3'950100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/09/2021 | 09:34

Mistrade Decision in CFRAO / CH0559601544

Message No: 207552 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 20 Sep 2021 09:34:10 CEST Products: EQ
Security: CFRAO C 11/23 (CFRAO / CH0559601544)
Trading segment: Rights and Options Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CFRAO C 11/23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.202109:16:15CHF3'3000.5000OnExchangeClob
20.09.202109:16:15CHF1300.5000OnExchangeClob
20.09.202109:16:15CHF6300.5000OnExchangeClob
20.09.202109:16:15CHF8050.5000OnExchangeClob
20.09.202109:16:15CHF2'0000.5000OnExchangeClob
20.09.202109:16:15CHF8'1350.5000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/09/2021 | 09:23

Mistrade Decision in PSTA4V / CH0341837893

Message No: 207551 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 17 Sep 2021 09:23:35 CEST Products: DE
Security: PSTA4V VON C (PSTA4V / CH0341837893)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA4V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
17.09.202109:17:11CHF2133.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/09/2021 | 07:00

Change of stop trading range and trading segment

Message No: 207549 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Fri, 17 Sep 2021 07:00:00 CEST Products: BO
DE
EP
EQ
FU

Dear Participants,

Due to the ordinary index review, the stop trading range and trading segment of the following securities will be changed as of 20 September 2021:

SecuritySymbolISINCurrencyNew Trading Segment NameNew Stop Trd Range
VIFOR NVIFNCH0364749348CHFBlue Chip Shares1.5% / 5min
CLARIANT NCLNCH0012142631CHFMid-/Small-Cap Shares2.0% / 5min
ZUR ROSE GROUP NROSECH0042615283CHF 2.0% / 5min
OC OERLIKON NOERLCH0000816824CHF 2.0% / 15min

For further details please refer to SIX Swiss Exchange AG message no. 20/2021:
https://www.six-group.com/dam/download/market-data/news/swiss-exchange-messages/2021/swx-message-20210707-20-de.pdf

Regards,
Exchange Operations, SIX Swiss Exchange AG




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