Mistrades

20/11/2019 | 09:24

Mistrade Decision in PSTA2V / CH0341837877

Message No: 205651Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Nov 2019 09:24:53Products:Derivatives
Security:PSTA2V VON C (PSTA2V / CH0341837877)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA2V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.11.201909:16:51USD45122.0000OnExchangeQuoteBook
20.11.201909:16:51USD4122.0000OnExchangeQuoteBook
20.11.201909:16:51USD1122.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/11/2019 | 09:38

Mistrade Decision in SQBOGU / CH0355198034

Message No: 205649Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Nov 2019 09:38:30Products:Derivatives
Security:SQBOGU UBS C 09/24 (SQBOGU / CH0355198034)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.11.201909:16:12USD1095.0000OnExchangeQuoteBook
19.11.201909:16:12USD5095.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/11/2019 | 09:21

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 205648Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Nov 2019 09:21:29Products:Derivatives
Security:ZSLAAV VON C (ZSLAAV / CH0292584718)
Trading segment:Structured ProductsCurrency: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 Type
19.11.201909:16:12CHF60161.0000OnExchangeQuoteBook
19.11.201909:16:12CHF110161.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/11/2019 | 09:49

Mistrade Decision in ROBCH / CH0243217020

Message No: 205647Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Nov 2019 09:49:27Products:Derivatives
Security:ROBCH UBS C (ROBCH / CH0243217020)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.11.201909:16:32CHF10179.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/11/2019 | 09:50

Mistrade Decision in BSDOMC / CH0148735282

Message No: 205646Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Nov 2019 09:50:34Products:Derivatives
Security:BSDOMC SAR C (BSDOMC / CH0148735282)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.11.201909:17:24CHF20197.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/11/2019 | 15:57

Mistrade Decision in RHUABV / CH0489826955

Message No: 205645Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Nov 2019 15:57:32Products:Derivatives
Security:15.8242 VON/RHUABV 20 (RHUABV / CH0489826955)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '15.8242 VON/RHUABV 20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.11.201915:34:27USD100'00075.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/11/2019 | 14:05

Mistrade Decision in CSSWCS / CH0373575841

Message No: 205643Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Nov 2019 14:05:25Products:Derivatives
Security:CSSWCS CS C (CSSWCS / CH0373575841)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
11.11.201913:50:15CHF101'123.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/11/2019 | 09:27

Mistrade Decision in 0052SG / CH0365691283

Message No: 205642Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Nov 2019 09:27:25Products:Derivatives
Security:0052SG SGISS C 06/20 (0052SG / CH0365691283)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0052SG SGISS C 06/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.11.201909:16:14CHF1'00021.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/11/2019 | 15:40

Mistrade Decision in PSTQUV / CH0480392239

Message No: 205640Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Nov 2019 15:40:22Products:Derivatives
Security:PSTQUV VON C (PSTQUV / CH0480392239)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201915:20:51CHF100101.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/11/2019 | 09:41

Mistrade Decision in FHLLTQ / CH0373630331

Message No: 205638Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Nov 2019 09:41:25Products:Derivatives
Security:FHLLTQ LEONGUE C 08/20 (FHLLTQ / CH0373630331)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FHLLTQ LEONGUE C 08/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201909:31:20CHF4'00094.0000OnExchangeQuoteBook
08.11.201909:31:20CHF6'00094.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/11/2019 | 09:24

Mistrade Decision in VEGATQ / CH0489280914

Message No: 205635Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Nov 2019 09:24:43Products:Derivatives
Security:VEGATQ LEON C /Z (VEGATQ / CH0489280914)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.11.201909:16:05USD4289.5400OnExchangeQuoteBook
07.11.201909:16:05USD3089.5400OnExchangeQuoteBook
07.11.201909:16:05USD12089.5400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/11/2019 | 12:15

Mistrade Decision in UQUHRU / CH0422739638

Message No: 205634Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Nov 2019 12:15:59Products:Derivatives
Security:UQUHRU UBS C 06/20 (UQUHRU / CH0422739638)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UQUHRU UBS C 06/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.11.201912:08:49CHF7'4000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/10/2019 | 11:14

Mistrade Decision in SACYJB / CH0460920090

Message No: 205633Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Oct 2019 11:14:13Products:Derivatives
Security:SACYJB JB C 04/20 (SACYJB / CH0460920090)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SACYJB JB C 04/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.10.201911:01:51CHF20'00088.4500OnExchangeQuoteBook
31.10.201910:43:46CHF10'00088.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/10/2019 | 11:11

Mistrade Decision in SAQZJB / CH0467724388

Message No: 205632Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Oct 2019 11:11:29Products:Derivatives
Security:SAQZJB JB C 08/20 (SAQZJB / CH0467724388)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SAQZJB JB C 08/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.10.201911:02:56CHF20'00087.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/10/2019 | 11:15

Mistrade Decision in MCOQJB / CH0475665359

Message No: 205629Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Oct 2019 11:15:22Products:Derivatives
Security:MCOQJB JB C 05/21 (MCOQJB / CH0475665359)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MCOQJB JB C 05/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.10.201910:57:16CHF5'00079.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/10/2019 | 11:14

Mistrade Decision in SACYJB / CH0460920090

Message No: 205628Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Oct 2019 11:14:25Products:Derivatives
Security:SACYJB JB C 04/20 (SACYJB / CH0460920090)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SACYJB JB C 04/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
29.10.201910:52:03CHF10'00089.1000OnExchangeQuoteBook
29.10.201910:26:09CHF20'00079.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/10/2019 | 11:10

Mistrade Decision in AUTIJB / CH0465350244

Message No: 205626Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Oct 2019 11:10:00Products:Derivatives
Security:AUTIJB JB C 03/20 (AUTIJB / CH0465350244)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.10.201910:03:29CHF5'0000.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/10/2019 | 11:10

Mistrade Decision in SAQZJB / CH0467724388

Message No: 205627Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:29 Oct 2019 11:10:00Products:Derivatives
Security:SAQZJB JB C 08/20 (SAQZJB / CH0467724388)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SAQZJB JB C 08/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
29.10.201910:00:12CHF20'00078.6000OnExchangeQuoteBook
29.10.201909:53:28CHF20'00088.6500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/10/2019 | 09:57

Mistrade Decision in SQBCSU / CH0355198026

Message No: 205625Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:28 Oct 2019 09:57:09Products:Derivatives
Security:SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment:Structured ProductsCurrency: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
28.10.201909:34:50USD23132.0000OnExchangeQuoteBook
28.10.201909:38:02USD17135.2900OnExchangeQuoteBook
28.10.201909:34:50USD20132.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/10/2019 | 16:59

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 205624Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Oct 2019 16:59:58Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.10.201916:56:33USD50903.0000OnExchangeQuoteBook
24.10.201916:56:33USD10903.0000OnExchangeQuoteBook
24.10.201916:56:33USD82903.0000OnExchangeQuoteBook
24.10.201916:56:33USD10903.0000OnExchangeQuoteBook
24.10.201916:56:33USD22903.0000OnExchangeQuoteBook
24.10.201916:56:33USD1903.0000OnExchangeQuoteBook
24.10.201916:56:33USD15903.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24/10/2019 | 09:23

Mistrade Decision in TSZAJB / CH0483466659

Message No: 205622Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Oct 2019 09:23:05Products:Derivatives
Security:TSZAJB JB C 12/20 (TSZAJB / CH0483466659)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TSZAJB JB C 12/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.10.201909:15:47CHF75'0000.4100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/10/2019 | 11:21

Mistrade Decision in SQBCEU / CH0385843732

Message No: 205621Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Oct 2019 11:21:52Products:Derivatives
Security:SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment:Structured ProductsCurrency: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
23.10.201911:06:36USD2111.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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