Mistrades

24/06/2022 | 15:46

Mistrade Decision in CASHLK / CH1121318872
Message No: 208147 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 24 Jun 2022 15:46:19 CEST Products: DE
Security: CASHLK KBLU C (CASHLK / CH1121318872)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, all 'OnExchange - QuoteBook' trades in 'CASHLK KBLU C' executed on 24.06.2022 between 15:01:09 and 15:30:09
which traded below 24.51 CHF
have been declared mistrades and have therefore been cancelled.

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

Regards,
Exchange Operations, SIX Swiss Exchange

24/06/2022 | 09:06

Mistrade Decision in XBAG / LU0942970103
Message No: 208146 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 24 Jun 2022 09:06:09 CEST Products: FU
Security: X2 GLOB AGG SW (XBAG / LU0942970103)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'X2 GLOB AGG SW' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
24.06.202209:01:52USD2241.1650OnExchangeQuoteBook
24.06.202209:01:52USD2041.1650OnExchangeQuoteBook
24.06.202209:01:52USD841.1650OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/06/2022 | 11:46

Mistrade Decision in RMBHDV / CH1134447379
Message No: 208145 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 23 Jun 2022 11:46:54 CEST Products: DE
Security: 9.60 VON/RMBHDV 23 (RMBHDV / CH1134447379)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.60 VON/RMBHDV 23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.06.202211:36:26CHF25'00025.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

23/06/2022 | 08:44

Resumption: MCHN / CH0039542854

Message No: 208144 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 23 Jun 2022 08:44:18 CEST Products: EQ
Security: MCH GROUP N (MCHN / CH0039542854)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG today:

Security SymbolISIN
MCH GROUP NMCHN CH0039542854 

Regards,

Exchange Operations, SIX Swiss Exchange AG

22/06/2022 | 15:40

Suspension: MCHN / CH0039542854

Message No: 208143 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Wed, 22 Jun 2022 15:40:04 CEST Products: EQ
Security: MCH GROUP N (MCHN / CH0039542854)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

On request of the company, SIX Swiss Exchange AG has suspended the following security until further notice:

SecuritySymbolISIN
MCH GROUP NMCHN CH0039542854

Regards,
Exchange Operations, SIX Swiss Exchange AG

22/06/2022 | 11:00

Mistrade Decision in X03H / LU0641006613
Message No: 208142 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 22 Jun 2022 11:00:39 CEST Products: FU
Security: X2 Gl GVBd CHF H (X03H / LU0641006613)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'X2 Gl GVBd CHF H' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.06.202210:35:41CHF212161.9800OnExchangeQuoteBook
22.06.202210:35:41CHF3161.9800OnExchangeQuoteBook
22.06.202210:35:41CHF177161.9800OnExchangeQuoteBook
22.06.202210:35:41CHF3161.9800OnExchangeQuoteBook
22.06.202210:35:41CHF7161.9800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

22/06/2022 | 09:44

Mistrade Decision in SQBCSU / CH0355198026
Message No: 208141 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 22 Jun 2022 09:44:19 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
22.06.202209:16:37USD5135.0000OnExchangeQuoteBook
22.06.202209:16:37USD1135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/06/2022 | 12:06

Mistrade Decision in SQBCEU / CH0385843732
Message No: 208140 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 20 Jun 2022 12:06:04 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
20.06.202211:58:11USD2102.0000OnExchangeQuoteBook
20.06.202211:58:11USD20102.0000OnExchangeQuoteBook
20.06.202211:58:11USD12102.0000OnExchangeQuoteBook
20.06.202211:58:11USD20102.0000OnExchangeQuoteBook
20.06.202211:58:11USD30102.0000OnExchangeQuoteBook
20.06.202211:58:11USD10102.0000OnExchangeQuoteBook
20.06.202211:58:11USD6102.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/06/2022 | 09:13

Mistrade Decision in UKSRT / IE00BZ0RTB90
Message No: 208139 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 20 Jun 2022 09:13:25 CEST Products: FU
Security: UBSETF MSCI UK SRI H-CHF DIS (UKSRT / IE00BZ0RTB90)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI UK SRI H-CHF DIS' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.06.202209:05:03CHF98.2000OnExchangeQuoteBook
20.06.202209:05:03CHF18.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

20/06/2022 | 09:13

Mistrade Decision in WSCSRI / IE00BKSCBX74
Message No: 208138 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 20 Jun 2022 09:13:10 CEST Products: FU
Security: UBS MSCI World Small Cap SRI (WSCSRI / IE00BKSCBX74)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS MSCI World Small Cap SRI' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.06.202209:05:03USD358.8300OnExchangeQuoteBook
20.06.202209:05:03USD48.8300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

17/06/2022 | 09:50

Mistrade Decision in ASPER / CH0215884732
Message No: 208137 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 17 Jun 2022 09:50:36 CEST Products: DE
Security: ASPER UBS C 06/23 (ASPER / CH0215884732)
Trading segment: Structured Products Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ASPER UBS C 06/23' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
17.06.202209:15:39EUR1'000165.0000OnExchangeQuoteBook
17.06.202209:15:39EUR200165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

16/06/2022 | 09:14

Mistrade Decision in CORPSC / LU2099992005
Message No: 208135 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 16 Jun 2022 09:14:51 CEST Products: FU
Security: Gl Liq Corp Sust ETF (CHFh) (CORPSC / LU2099992005)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Gl Liq Corp Sust ETF (CHFh)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
16.06.202209:05:32CHF4610.1505OnExchangeQuoteBook
16.06.202209:05:32CHF4910.1505OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 17:39

Mistrade Decision in ASOL / CH1114873776
Message No: 208134 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 15 Jun 2022 17:39:34 CEST Products: EP
Security: 21Shares Solana ETP (ASOL / CH1114873776)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '21Shares Solana ETP' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202217:36:00USD616.2600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 17:16

Mistrade Decision in FNGABV / CH1141169685
Message No: 208133 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 17:16:19 CEST Products: DE
Security: FNGABV VON C (FNGABV / CH1141169685)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202216:58:33CHF10.5700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 11:12

Mistrade Decision in AETH / CH0454664027
Message No: 208132 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 15 Jun 2022 11:12:58 CEST Products: EP
Security: 21Shares Ethereum ETP (AETH / CH0454664027)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '21Shares Ethereum ETP' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202210:55:00CHF36810.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:58

Mistrade Decision in GLDSQU / CH0547930260
Message No: 208131 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:58:23 CEST Products: DE
Security: GLDSQU UBS C 07/27 (GLDSQU / CH0547930260)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202209:15:36CHF497.8700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:27

Mistrade Decision in SQBCEU / CH0385843732
Message No: 208130 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:27:20 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 trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202209:15:36USD13138.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:26

Mistrade Decision in SQBLIU / CH0385843690
Message No: 208129 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:26:39 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
15.06.202209:15:36USD25165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:25

Mistrade Decision in SQBHDU / CH0374073721
Message No: 208128 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:25:46 CEST Products: DE
Security: SQBHDU UBS C 09/24 (SQBHDU / CH0374073721)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202209:15:36USD1119.9000OnExchangeQuoteBook
15.06.202209:15:36USD10119.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:24

Mistrade Decision in SQBCSU / CH0355198026
Message No: 208127 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:24:47 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 trade in 'SQBCSU UBS C 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202209:15:36USD3169.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:22

Mistrade Decision in PSTA1V / CH0341837836
Message No: 208126 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:22:15 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
15.06.202209:15:36USD1076.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:21

Mistrade Decision in PSTA3V / CH0341837885
Message No: 208125 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 15 Jun 2022 09:21:37 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
15.06.202209:15:36USD4160.0000OnExchangeQuoteBook
15.06.202209:15:36USD6160.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

15/06/2022 | 09:20

Mistrade Decision in CORPSC / LU2099992005
Message No: 208124 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 15 Jun 2022 09:20:07 CEST Products: FU
Security: Gl Liq Corp Sust ETF (CHFh) (CORPSC / LU2099992005)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Gl Liq Corp Sust ETF (CHFh)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.06.202209:06:32CHF29010.0405OnExchangeQuoteBook
15.06.202209:06:32CHF28710.0405OnExchangeQuoteBook
15.06.202209:06:32CHF1010.0405OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

14/06/2022 | 10:29

Mistrade Decision in X03H / LU0641006613
Message No: 208123 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 14 Jun 2022 10:29:21 CEST Products: FU
Security: X2 Gl GVBd CHF H (X03H / LU0641006613)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'X2 Gl GVBd CHF H' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.06.202210:19:10CHF500161.6000OnExchangeQuoteBook
14.06.202210:19:10CHF500161.6000OnExchangeQuoteBook
14.06.202210:19:10CHF5161.6000OnExchangeQuoteBook
14.06.202210:19:10CHF487161.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/06/2022 | 12:42

Mistrade Decision in VARAJZ / CH1128268344
Message No: 208122 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 13 Jun 2022 12:42:11 CEST Products: DE
Security: VARAJZ ZKB C 06/22 (VARAJZ / CH1128268344)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VARAJZ ZKB C 06/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.06.202212:32:27CHF8'5000.2300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/06/2022 | 09:39

Mistrade Decision in SQBOGU / CH0355198034
Message No: 208121 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 13 Jun 2022 09:39:56 CEST Products: DE
Security: SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.06.202209:17:14USD10152.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/06/2022 | 09:38

Mistrade Decision in SQBCEU / CH0385843732
Message No: 208120 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 13 Jun 2022 09:38:55 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
13.06.202209:17:14USD5161.8800OnExchangeQuoteBook
13.06.202209:17:14USD10161.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/06/2022 | 09:28

Mistrade Decision in FWVPTQ / CH0372704566
Message No: 208119 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 13 Jun 2022 09:28:29 CEST Products: DE
Security: FWVPTQ LEON C (FWVPTQ / CH0372704566)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.06.202209:16:44CHF2'500115.0000OnExchangeQuoteBook
13.06.202209:16:44CHF90115.0000OnExchangeQuoteBook
13.06.202209:16:44CHF2115.0000OnExchangeQuoteBook
13.06.202209:16:44CHF50115.0000OnExchangeQuoteBook
13.06.202209:16:44CHF30115.0000OnExchangeQuoteBook
13.06.202209:16:44CHF45115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/06/2022 | 09:27

Mistrade Decision in SQBCSU / CH0355198026
Message No: 208118 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 13 Jun 2022 09:27:21 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
13.06.202209:17:14USD11170.0000OnExchangeQuoteBook
13.06.202209:17:14USD11170.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

13/06/2022 | 09:19

Mistrade Decision in MOON / CH0508793459
Message No: 208117 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 13 Jun 2022 09:19:04 CEST Products: EP
Security: Sygnum Platform Winners Index (MOON / CH0508793459)
Trading segment: ETP Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Sygnum Platform Winners Index' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.06.202209:01:57USD13010.0000OnExchangeQuoteBook
13.06.202209:01:57USD98010.0000OnExchangeQuoteBook
13.06.202209:01:57USD3'00010.0000OnExchangeQuoteBook
13.06.202209:01:57USD2'22010.0000OnExchangeQuoteBook
13.06.202209:01:57USD3210.0000OnExchangeQuoteBook
13.06.202209:01:57USD74810.0000OnExchangeQuoteBook
13.06.202209:01:57USD5'00010.0000OnExchangeQuoteBook
13.06.202209:01:57USD4'25210.0000OnExchangeQuoteBook
13.06.202209:01:57USD2'75710.0000OnExchangeQuoteBook
13.06.202209:01:57USD10010.0000OnExchangeQuoteBook
13.06.202209:02:27USD7'00910.0000OnExchangeQuoteBook
13.06.202209:02:27USD13410.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

09/06/2022 | 09:38

Mistrade Decision in SQBCEU / CH0385843732
Message No: 208116 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 09 Jun 2022 09:38:52 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 trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.06.202209:17:13USD5136.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

09/06/2022 | 09:27

Mistrade Decision in LOGBEZ / CH1128266488
Message No: 208115 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 09 Jun 2022 09:27:24 CEST Products: DE
Security: LOGBEZ ZKB C 06/22 (LOGBEZ / CH1128266488)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LOGBEZ ZKB C 06/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
09.06.202209:16:43CHF160'0000.0850OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 17:15

Mistrade Decision in CIMCIU / CH0328368540
Message No: 208114 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Jun 2022 17:15:30 CEST Products: DE
Security: CIMCIU UBS C (CIMCIU / CH0328368540)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202215:47:55CHF35395.0000OnExchangeQuoteBook
07.06.202215:47:55CHF14095.0000OnExchangeQuoteBook
07.06.202215:47:55CHF24295.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 17:15

Mistrade Decision in CCOCI / CH0035787859
Message No: 208113 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Jun 2022 17:15:09 CEST Products: DE
Security: CCOCI UBS C (CCOCI / CH0035787859)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:15:48CHF7800.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 11:15

Mistrade Decision in IAMZBU / CH1185801078
Message No: 208112 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Jun 2022 11:15:14 CEST Products: DE
Security: IAMZBU UBS C 09/22 (IAMZBU / CH1185801078)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'IAMZBU UBS C 09/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202210:16:35CHF20'0000.0200OnExchangeQuoteBook
07.06.202210:19:36CHF20'0000.0200OnExchangeQuoteBook
07.06.202211:05:01CHF10'0000.0100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:24

Mistrade Decision in OILCHA / CH0116015352
Message No: 208111 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Jun 2022 09:24:54 CEST Products: FU
Security: UBSETF CMCI OIL CHF DIS (OILCHA / CH0116015352)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:03:49CHF2'00048.4200OnExchangeQuoteBook
07.06.202209:03:49CHF1'73048.4200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:20

Mistrade Decision in BTCA / CH0548689600
Message No: 208110 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Jun 2022 09:20:26 CEST Products: EP
Security: 15 FiCAS Active Crypto ETP (BTCA / CH0548689600)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '15 FiCAS Active Crypto ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:05:06CHF4110.3200OnExchangeQuoteBook
07.06.202209:05:06CHF14110.3200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:20

Mistrade Decision in WSTABZ / CH0566795552
Message No: 208109 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 07 Jun 2022 09:20:17 CEST Products: DE
Security: WSTABZ ZKB C (WSTABZ / CH0566795552)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:15:48CHF11101.5000OnExchangeQuoteBook
07.06.202209:15:48CHF11101.5000OnExchangeQuoteBook
07.06.202209:15:48CHF178101.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:17

Mistrade Decision in AVAX / CH1135202088
Message No: 208108 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Jun 2022 09:17:45 CEST Products: EP
Security: 21Shares Avalanche ETP (AVAX / CH1135202088)
Trading segment: ETP Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:05:06USD1'5003.0000OnExchangeQuoteBook
07.06.202209:05:06USD3003.0000OnExchangeQuoteBook
07.06.202209:05:06USD7003.0000OnExchangeQuoteBook
07.06.202209:05:06USD1'3003.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:15

Mistrade Decision in XCO2C / LU1981860668
Message No: 208107 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Jun 2022 09:15:13 CEST Products: FU
Security: Lyxor Global Green Bd MH Acc (XCO2C / LU1981860668)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor Global Green Bd MH Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:05:06CHF65019.6000OnExchangeQuoteBook
07.06.202209:05:06CHF65119.6000OnExchangeQuoteBook
07.06.202209:05:06CHF2919.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:15

Mistrade Decision in OILUSA / CH0109967858
Message No: 208106 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Jun 2022 09:15:01 CEST Products: FU
Security: UBSETF CMCI OIL USD DIS (OILUSA / CH0109967858)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:03:49USD2'00054.4400OnExchangeQuoteBook
07.06.202209:03:49USD2'11154.4400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

07/06/2022 | 09:14

Mistrade Decision in CCUSAS / IE00B53H0131
Message No: 208105 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 07 Jun 2022 09:14:25 CEST Products: FU
Security: UBS FUND CMCI COMP SF USD ACC (CCUSAS / IE00B53H0131)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS FUND CMCI COMP SF USD ACC' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.06.202209:03:50USD1'000109.6200OnExchangeQuoteBook
07.06.202209:03:50USD50109.6200OnExchangeQuoteBook
07.06.202209:03:50USD99109.6200OnExchangeQuoteBook
07.06.202209:03:50USD1'805109.6200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

02/06/2022 | 16:35

Mistrade Decision in BDABGU / CH0575707978
Message No: 208104 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 02 Jun 2022 16:35:21 CEST Products: DE
Security: BDABGU UBS C 06/22 (BDABGU / CH0575707978)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BDABGU UBS C 06/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.06.202216:17:10CHF60'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

31/05/2022 | 08:00

Change of stop trading range
Message No: 208089 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Tue, 31 May 2022 08:00:00 CEST Products: EQ

Due to price developments, the stop trading range of the following securities will be changed
as of 01.06.2022:

SecuritySymbolISINNew Stop Trd Range
MOLECULAR PARTNERS NMOLNCH0256379097Volatile (10% / 05min)
ASCOM NASCNCH0011339204Volatile (10% / 05min)

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

Regards,
Exchange Operations, SIX Swiss Exchange AG

30/05/2022 | 09:18

Mistrade Decision in CORPSC / LU2099992005
Message No: 208102 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 30 May 2022 09:18:13 CEST Products: FU
Security: Gl Liq Corp Sust ETF (CHFh) (CORPSC / LU2099992005)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Gl Liq Corp Sust ETF (CHFh)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.05.202209:05:23CHF21010.7100OnExchangeQuoteBook
30.05.202209:05:23CHF21110.7100OnExchangeQuoteBook
30.05.202209:05:23CHF1010.7100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

30/05/2022 | 09:14

Mistrade Decision in WSCSRI / IE00BKSCBX74
Message No: 208101 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 30 May 2022 09:14:03 CEST Products: FU
Security: UBS MSCI World Small Cap SRI (WSCSRI / IE00BKSCBX74)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS MSCI World Small Cap SRI' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
30.05.202209:05:23USD459.1650OnExchangeQuoteBook
30.05.202209:05:23USD59.1650OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/05/2022 | 15:35

Mistrade Decision in LMVGLK / CH1121318831
Message No: 208100 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 May 2022 15:35:33 CEST Products: DE
Security: LMVGLK KBLU C 11/22 (LMVGLK / CH1121318831)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LMVGLK KBLU C 11/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.202211:00:09CHF3'00096.5500OnExchangeQuoteBook
27.05.202215:00:34CHF79'00097.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/05/2022 | 10:07

Mistrade Decision in LOGAMZ / CH1128265449
Message No: 208099 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 May 2022 10:07:17 CEST Products: DE
Security: LOGAMZ ZKB C 09/22 (LOGAMZ / CH1128265449)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.202209:43:15CHF50'0000.0550OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

27/05/2022 | 09:25

Mistrade Decision in SQBLIU / CH0385843690
Message No: 208098 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 27 May 2022 09:25:01 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 trades in 'SQBLIU UBS C 02/25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.05.202209:16:34USD1135.0000OnExchangeQuoteBook
27.05.202209:16:34USD3135.0000OnExchangeQuoteBook
27.05.202209:16:34USD3135.0000OnExchangeQuoteBook
27.05.202209:16:34USD20135.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

25/05/2022 | 12:35

Mistrade Decision in TBIL / IE00BJXRT698
Message No: 208097 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 25 May 2022 12:35:25 CEST Products: FU
Security: SPDR BB 1-3 Month T-Bill (Acc) (TBIL / IE00BJXRT698)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SPDR BB 1-3 Month T-Bill (Acc)' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
25.05.202212:12:29USD937100.4300OnExchangeQuoteBook
25.05.202212:12:29USD76100.4300OnExchangeQuoteBook
25.05.202212:12:29USD861100.4300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange

25/05/2022 | 06:00

EPIC / CH0516131684 Stop Trading for today
Message No: 208096 Priority: Normal
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 25 May 2022 06:00:00 CEST Products:
Security: EPIC N (EPIC / CH0516131684)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

EPIC / CH0516131684 Stop Trading for today:

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

Regards,
Exchange Operations, SIX Swiss Exchange AG



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