Mistrades

02/08/2021 | 17:03

Mistrade Decision in PSTBNV / CH0372098639

Message No: 207479 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 17:03:27 CEST Products: DE
Security: PSTBNV VON C (PSTBNV / CH0372098639)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202116:47:59CHF500119.4900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 12:59

Mistrade Decision in ALVAAZ / CH0596297942

Message No: 207478 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 12:59:00 CEST Products: DE
Security: ALVAAZ ZKB C 03/22 (ALVAAZ / CH0596297942)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ALVAAZ ZKB C 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202112:05:37CHF200'0000.0800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 10:52

Mistrade Decision in RWEMJB / CH1106764140

Message No: 207477 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 10:52:56 CEST Products: DE
Security: RWEMJB JB C 12/22 (RWEMJB / CH1106764140)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RWEMJB JB C 12/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202110:16:53CHF40'0000.1600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 10:08

Mistrade Decision in URUHRU / CH0555090858

Message No: 207476 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 10:08:48 CEST Products: DE
Security: URUHRU UBS C 12/22 /Z (URUHRU / CH0555090858)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'URUHRU UBS C 12/22 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:28:39CHF50'0000.8800OnExchangeQuoteBook
02.08.202109:31:16CHF25'0000.8900OnExchangeQuoteBook
02.08.202109:32:07CHF25'0000.9000OnExchangeQuoteBook
02.08.202109:32:14CHF25'0000.9000OnExchangeQuoteBook
02.08.202109:32:32CHF25'0000.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 10:00

Mistrade Decision in LOGWCU / CH0598429790

Message No: 207475 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 10:00:48 CEST Products: DE
Security: LOGWCU UBS C 03/22 (LOGWCU / CH0598429790)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LOGWCU UBS C 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:19CHF30'0000.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:57

Mistrade Decision in SLKH8U / CH0555309134

Message No: 207474 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:57:44 CEST Products: DE
Security: SLKH8U UBS C 12/22 /Z (SLKH8U / CH0555309134)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SLKH8U UBS C 12/22 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:24:53CHF50'0000.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:53

Mistrade Decision in CFRAFU / CH1103809393

Message No: 207473 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:53:33 CEST Products: DE
Security: CFRAFU UBS C 03/22 (CFRAFU / CH1103809393)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CFRAFU UBS C 03/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:25:45CHF100'0000.2500OnExchangeQuoteBook
02.08.202109:25:55CHF50'0000.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:53

Mistrade Decision in CFRWDU / CH0589945432

Message No: 207472 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:53:20 CEST Products: DE
Security: CFRWDU UBS C 12/22 (CFRWDU / CH0589945432)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CFRWDU UBS C 12/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:22:31CHF100'0000.8400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:51

Mistrade Decision in UMSLHU / CH0589946489

Message No: 207471 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:51:05 CEST Products: DE
Security: UMSLHU UBS C 12/22 (UMSLHU / CH0589946489)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UMSLHU UBS C 12/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:25:21CHF50'0000.9200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:47

Mistrade Decision in UJCSGU / CH0438531698

Message No: 207470 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:47:51 CEST Products: DE
Security: UJCSGU UBS C 12/21 (UJCSGU / CH0438531698)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:18:35CHF9'0000.0800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:46

Mistrade Decision in CUFRAU / CH0591508327

Message No: 207469 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:46:33 CEST Products: DE
Security: CUFRAU UBS C 03/22 (CUFRAU / CH0591508327)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CUFRAU UBS C 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:26:13CHF100'0000.5400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:45

Mistrade Decision in SOOARU / CH1103819392

Message No: 207468 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:45:07 CEST Products: DE
Security: SOOARU UBS C 12/21 (SOOARU / CH1103819392)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:26:21CHF20'0000.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:44

Mistrade Decision in CSSUAU / CH0598429196

Message No: 207467 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:44:55 CEST Products: DE
Security: CSSUAU UBS C 03/22 (CSSUAU / CH0598429196)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSSUAU UBS C 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:20:29CHF10'0000.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:42

Mistrade Decision in WZCSGU / CH0449362174

Message No: 207466 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:42:04 CEST Products: DE
Security: WZCSGU UBS C 12/21 (WZCSGU / CH0449362174)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:19:29CHF19'0000.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:40

Mistrade Decision in PGHPJB / CH1107969847

Message No: 207465 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:40:12 CEST Products: DE
Security: PGHPJB JB P 12/21 (PGHPJB / CH1107969847)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PGHPJB JB P 12/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:43CHF100'0000.0200OnExchangeQuoteBook
02.08.202109:16:54CHF50'0000.0200OnExchangeQuoteBook
02.08.202109:24:00CHF40'0000.0200OnExchangeQuoteBook
02.08.202109:28:31CHF300'0000.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:39

Mistrade Decision in PPZPJB / CH1120035147

Message No: 207464 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:39:18 CEST Products: DE
Security: PPZPJB JB P 03/22 (PPZPJB / CH1120035147)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PPZPJB JB P 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:30:03CHF300'0000.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:38

Mistrade Decision in CSGACU / CH1103813171

Message No: 207463 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:38:01 CEST Products: DE
Security: CSGACU UBS C 03/22 (CSGACU / CH1103813171)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSGACU UBS C 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:16CHF40'0000.4200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:34

Mistrade Decision in CSYUAU / CH1101080708

Message No: 207462 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:34:30 CEST Products: DE
Security: CSYUAU UBS C 03/22 (CSYUAU / CH1101080708)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CSYUAU UBS C 03/22' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:16CHF30'0000.5100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:31

Mistrade Decision in CSTUAU / CH0598429204

Message No: 207461 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:31:38 CEST Products: DE
Security: CSTUAU UBS C 06/22 (CSTUAU / CH0598429204)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:16CHF25'0000.4100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:31

Mistrade Decision in CS9GCU / CH0542473829

Message No: 207460 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:31:11 CEST Products: DE
Security: CS9GCU UBS C 12/21 (CS9GCU / CH0542473829)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CS9GCU UBS C 12/21' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:16CHF5'0000.3000OnExchangeQuoteBook
02.08.202109:19:07CHF15'0000.3100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:30

Mistrade Decision in CSGWJU / CH0510110239

Message No: 207459 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 02 Aug 2021 09:30:20 CEST Products: DE
Security: CSGWJU UBS C 06/22 (CSGWJU / CH0510110239)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSGWJU UBS C 06/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
02.08.202109:15:16CHF30'0000.1700OnExchangeQuoteBook
02.08.202109:15:16CHF10'0000.1700OnExchangeQuoteBook
02.08.202109:20:50CHF20'0000.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/08/2021 | 09:28

Several products from UBSZH are under mistrade investigation

Message No: 207458 Priority: Flash
Message Type: Mistrade Markets: XBTR
XQMH
XSWX
Broadcast Time: Mon, 02 Aug 2021 09:28:29 CEST Products: BO
DE
EP
EQ
FU

Several products from UBSZH are under mistrade investigation 

Regards,

Exchange Operations, SIX Swiss Exchange AG


30/07/2021 | 15:33

Resumption: PAR19 / CH0419041105

Message No: 207454 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Fri, 30 Jul 2021 15:33:32 CEST Products: BO
Security: 4 PARAGO 19-23 (PAR19 / CH0419041105)
Trading segment: Bonds - CHF Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 16:00 CET:

Security SymbolISIN
4 PARAGO 19-23PAR19CH0419041105

Regards,
Exchange Operations, SIX Swiss Exchange AG


30/07/2021 | 14:07

Mistrade Decision in SWISLK / CH1104353888

Message No: 207453 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 30 Jul 2021 14:07:02 CEST Products: DE
Security: SWISLK KBLU C (SWISLK / CH1104353888)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.07.202113:59:15CHF10050.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30/07/2021 | 10:11

Suspension: PAR19 / CH0419041105

Message No: 207452 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Fri, 30 Jul 2021 10:11:04 CEST Products: BO
Security: 4 PARAGO 19-23 (PAR19 / CH0419041105)
Trading segment: Bonds - CHF Currency: CHF

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

SecuritySymbolISIN
4 PARAGO 19-23PAR19CH0419041105

Regards,

Exchange Operations, SIX Swiss Exchange AG


29/07/2021 | 17:24

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207451 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Jul 2021 17:24:07 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
29.07.202116:58:43USD24181.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/07/2021 | 14:45

Mistrade Decision in COMS / IE00BG88WL21

Message No: 207450 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 29 Jul 2021 14:45:02 CEST Products: FU
Security: WT Enh Commodity ETF CHF Hedge (COMS / IE00BG88WL21)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WT Enh Commodity ETF CHF Hedge' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
29.07.202114:35:03CHF9011.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/07/2021 | 14:24

Mistrade Decision in FFBAEV / CH0450808248

Message No: 207449 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Jul 2021 14:24:56 CEST Products: DE
Security: FFBAEV VON C /Z (FFBAEV / CH0450808248)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.07.202114:17:18CHF2'200105.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/07/2021 | 14:24

Mistrade Decision in SPWXJB / CH0531724182

Message No: 207448 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 29 Jul 2021 14:24:24 CEST Products: DE
Security: SPWXJB JB P 12/21 (SPWXJB / CH0531724182)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
29.07.202114:02:42CHF8'0000.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/07/2021 | 09:50

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207447 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Jul 2021 09:50:14 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
28.07.202109:16:35USD5229.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/07/2021 | 09:46

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207446 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Jul 2021 09:46:23 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
28.07.202109:16:35USD4207.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/07/2021 | 09:43

Mistrade Decision in SQBCEU / CH0385843732

Message No: 207445 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 28 Jul 2021 09:43:05 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
28.07.202109:16:35USD5181.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/07/2021 | 17:33

Mistrade Decision in GE / US3696041033

Message No: 207444 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 27 Jul 2021 17:33:13 CEST Products: EQ
Security: GEN ELEC (GE / US3696041033)
Trading segment: Secondary Listing Shares Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.07.202117:31:32CHF9438.0000OnExchangeClob
27.07.202117:31:32CHF1'0008.0000OnExchangeClob
27.07.202117:31:32CHF4578.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/07/2021 | 11:29

Mistrade Decision in DAHHJB / CH0515336409

Message No: 207443 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 27 Jul 2021 11:29:14 CEST Products: DE
Security: DAHHJB JB C 04/22 (DAHHJB / CH0515336409)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'DAHHJB JB C 04/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.07.202109:16:59USD56793.2500OnExchangeQuoteBook
27.07.202109:16:59USD43393.2500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/07/2021 | 09:48

Mistrade Decision in LOGAZZ / CH0507005715

Message No: 207442 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 27 Jul 2021 09:48:59 CEST Products: DE
Security: LOGAZZ ZKB C 12/21 (LOGAZZ / CH0507005715)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.07.202109:22:14CHF9600.5800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/07/2021 | 09:38

Mistrade Decision in FL6LGV / CH0406519196

Message No: 207441 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 27 Jul 2021 09:38:35 CEST Products: DE
Security: FL6LGV VON C (FL6LGV / CH0406519196)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FL6LGV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
27.07.202109:18:29CHF4030.0000OnExchangeQuoteBook
27.07.202109:18:29CHF10030.0000OnExchangeQuoteBook
27.07.202109:20:32CHF10050.0000OnExchangeQuoteBook
27.07.202109:20:32CHF10050.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/07/2021 | 17:34

Mistrade Decision in PMI / US7181721090

Message No: 207440 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Jul 2021 17:34:01 CEST Products: EQ
Security: PHILIP MRRS INT-WI (PMI / US7181721090)
Trading segment: Secondary Listing Shares Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PHILIP MRRS INT-WI' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.202117:31:06CHF10078.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/07/2021 | 09:51

Resumption: IB01 / IE00BGSF1X88, Reverse Split

Message No: 207439 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Mon, 26 Jul 2021 09:51:58 CEST Products: FU
Security: iSh $ Tbills 0-1yr (IB01 / IE00BGSF1X88)
Trading segment: ETF Currency: USD

The following security will resume trading on SIX Swiss Exchange AG at 10:00 CET: 

Security SymbolISIN
iSh $ Tbills 0-1yrIB01IE00BGSF1X88

For further details please refer to SIX Swiss Exchange AG message no 262265:
Official Notices by the Swiss Stock Exchange |  SIX (six-group.com)

Regards,

Exchange Operations, SIX Swiss Exchange AG


26/07/2021 | 09:33

Mistrade Decision in CFRAO / CH0559601544

Message No: 207438 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Jul 2021 09:33:48 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
26.07.202109:22:11CHF1'9200.5200OnExchangeClob
26.07.202109:22:11CHF3'0800.5100OnExchangeClob
26.07.202109:22:11CHF1'2780.5100OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/07/2021 | 09:24

Mistrade Decision in PSTA1V / CH0341837836

Message No: 207437 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 26 Jul 2021 09:24:00 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 trades in 'PSTA1V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.202109:15:54USD10130.0000OnExchangeQuoteBook
26.07.202109:15:54USD6130.0000OnExchangeQuoteBook
26.07.202109:15:54USD4130.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/07/2021 | 09:12

Mistrade Decision in WSRUS / LU0950674332

Message No: 207436 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 26 Jul 2021 09:12:59 CEST Products: FU
Security: UBSETF MSCI World SRI USD ACC (WSRUS / LU0950674332)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.07.202109:02:40CHF1'20025.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2021 | 15:35

Mistrade Decision in GOOSHU / CH1113959048

Message No: 207435 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Jul 2021 15:35:49 CEST Products: DE
Security: GOOSHU UBS C (GOOSHU / CH1113959048)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.07.202115:27:41CHF2001.8500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2021 | 12:15

Mistrade Decision in SQBCSU / CH0355198026

Message No: 207434 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Jul 2021 12:15:00 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
23.07.202112:01:36USD3320.0000OnExchangeQuoteBook
23.07.202112:01:36USD2320.0000OnExchangeQuoteBook
23.07.202112:01:36USD7320.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2021 | 10:37

Mistrade Decision in NEWDTQ / CH0542379968

Message No: 207433 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Jul 2021 10:37:13 CEST Products: DE
Security: NEWDTQ LEON C /Z (NEWDTQ / CH0542379968)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.07.202110:30:21CHF1116.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2021 | 10:17

Mistrade Decision in NEWDTQ / CH0542379968

Message No: 207432 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Jul 2021 10:17:38 CEST Products: DE
Security: NEWDTQ LEON C /Z (NEWDTQ / CH0542379968)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.07.202110:10:21CHF10102.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/07/2021 | 09:53

Mistrade Decision in AUTOJB / CH0575019622

Message No: 207431 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Jul 2021 09:53:46 CEST Products: DE
Security: AUTOJB JB C 09/21 /Z (AUTOJB / CH0575019622)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AUTOJB JB C 09/21 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.07.202109:45:56CHF100'0000.5300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2021 | 15:08

Mistrade Decision in FBGPJB / CH0592729328

Message No: 207430 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Jul 2021 15:08:48 CEST Products: DE
Security: FBGPJB JB C 06/22 (FBGPJB / CH0592729328)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FBGPJB JB C 06/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.07.202114:43:18USD4'00083.1500OnExchangeQuoteBook
22.07.202114:51:58USD7'00083.1500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2021 | 12:20

Mistrade Decision in ZXBAAV / CH0553378750

Message No: 207429 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Jul 2021 12:20:59 CEST Products: DE
Security: ZXBAAV VON C (ZXBAAV / CH0553378750)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.07.202112:18:20USD5570.0000OnExchangeQuoteBook
22.07.202112:18:20USD6570.0000OnExchangeQuoteBook
22.07.202112:18:20USD16570.0000OnExchangeQuoteBook
22.07.202112:18:20USD10570.0000OnExchangeQuoteBook
22.07.202112:18:20USD10570.0000OnExchangeQuoteBook
22.07.202112:18:20USD10570.0000OnExchangeQuoteBook
22.07.202112:18:20USD43570.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/07/2021 | 09:17

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 207428 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Jul 2021 09:17:41 CEST Products: DE
Security: ZSOAHV VON C /Z (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.07.202109:15:36CHF205235.0000OnExchangeQuoteBook
22.07.202109:15:36CHF25235.0000OnExchangeQuoteBook
22.07.202109:15:36CHF90235.0000OnExchangeQuoteBook
22.07.202109:15:36CHF10235.0000OnExchangeQuoteBook
22.07.202109:15:36CHF190235.0000OnExchangeQuoteBook
22.07.202109:15:36CHF100235.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/07/2021 | 16:32

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207426 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Jul 2021 16:32:08 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.07.202109:16:51USD2230.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/07/2021 | 11:40

Mistrade Decision in UBTCTQ / CH0481487988

Message No: 207424 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Jul 2021 11:40:15 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 trades in 'UBTCTQ LEON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.07.202111:27:35USD252'800.0000OnExchangeQuoteBook
20.07.202111:32:34USD22'800.0000OnExchangeQuoteBook
20.07.202111:34:00USD792'800.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/07/2021 | 11:32

Mistrade Decision in AIROUU / CH0507200308

Message No: 207423 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Jul 2021 11:32:31 CEST Products: DE
Security: AIROUU UBS C 11/22 (AIROUU / CH0507200308)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
20.07.202110:54:56USD1'000138.0000OnExchangeQuoteBook
20.07.202110:54:57USD1'000137.9500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/07/2021 | 09:22

Mistrade Decision in LEOCJB / CH1120035188

Message No: 207422 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 20 Jul 2021 09:22:29 CEST Products: DE
Security: LEOCJB JB C 03/22 (LEOCJB / CH1120035188)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'LEOCJB JB C 03/22' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.07.202109:16:21CHF120'0000.3300OnExchangeQuoteBook
20.07.202109:16:21CHF30'0000.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/07/2021 | 09:27

Mistrade Decision in SQBHDU / CH0374073721

Message No: 207421 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Jul 2021 09:27:39 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
19.07.202109:15:53USD8140.0000OnExchangeQuoteBook
19.07.202109:15:53USD2140.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/07/2021 | 09:26

Mistrade Decision in BLOCHU / CH0410022617

Message No: 207420 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 19 Jul 2021 09:26:45 CEST Products: DE
Security: BLOCHU UBS C 06/25 (BLOCHU / CH0410022617)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.07.202109:15:53USD1230.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/07/2021 | 15:32

Mistrade Decision in CFPM / LU0302296495

Message No: 207419 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 16 Jul 2021 15:32:57 CEST Products: FU
Security: DNB Techno AC (CFPM / LU0302296495)
Trading segment: Sponsored Funds Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
16.07.202115:25:10EUR100739.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/07/2021 | 11:18

Resumption: KLIN / CH0420462266

Message No: 207418 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 15 Jul 2021 11:18:39 CEST Products: EQ
Security: KLINGELNBERG N (KLIN / CH0420462266)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 11:35 CET today:

SecuritySymbolISIN
KLINGELNBERG NKLIN CH0420462266 

Regards,

Exchange Operations, SIX Swiss Exchange AG


15/07/2021 | 11:10

Suspension: KLIN / CH0420462266

Message No: 207417 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 15 Jul 2021 11:10:23 CEST Products: EQ
Security: KLINGELNBERG N (KLIN / CH0420462266)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

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

SecuritySymbolISIN
KLINGELNBERG NKLIN CH0420462266 

Regards,

Exchange Operations, SIX Swiss Exchange AG


14/07/2021 | 16:47

Mistrade Decision in WSIB0V / CH0567358350

Message No: 207416 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Jul 2021 16:47:56 CEST Products: DE
Security: WSIB0V VON C 12/21 (WSIB0V / CH0567358350)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSIB0V VON C 12/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
14.07.202116:34:04CHF5'0000.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/07/2021 | 09:18

Trade Resumption / Ex-dividend date : BIM /CH0026725611

Message No: 207415 Priority: Flash
Message Type: Trading Information Markets: XSWX
Broadcast Time: Wed, 14 Jul 2021 09:18:58 CEST Products: FU
Security: BONHOTE IMMOBILIER SICAV-BIM (BIM / CH0026725611)
Trading segment: Investment Funds Currency: CHF

Please note that as of today 14.07.2021, the following security will be traded ex-dividend:

SecuritySymbolISINCurDividend
BONHOTE IMMOBILIER SICAV-BIMBIMCH0026725611 CHF3.19

The reference price has been adjusted and the security will resume trading at 09:40 CET

Regards,
Exchange Operations, SIX Swiss Exchange AG


09/07/2021 | 09:59

Mistrade Decision in ETWRLD / CH0230900505

Message No: 207411 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Jul 2021 09:59:38 CEST Products: DE
Security: ETWRLD UBS C (ETWRLD / CH0230900505)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.07.202109:35:23USD100880.0000OnExchangeQuoteBook
09.07.202109:35:23USD100880.0000OnExchangeQuoteBook
09.07.202109:35:24USD100880.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/07/2021 | 09:08

Mistrade Decision in CBDAX / LU0378438732

Message No: 207410 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 09 Jul 2021 09:08:15 CEST Products: FU
Security: Lyxor DAX (CBDAX / LU0378438732)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.07.202109:05:55CHF20151.0200OnExchangeQuoteBook
09.07.202109:05:55CHF5151.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2021 | 15:52

Mistrade Decision in ZSOAHV / CH0450809188

Message No: 207409 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 08 Jul 2021 15:52:50 CEST Products: DE
Security: ZSOAHV VON C /Z (ZSOAHV / CH0450809188)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.07.202115:33:52CHF30170.0000OnExchangeQuoteBook
08.07.202115:33:52CHF40170.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2021 | 15:03

Mistrade Decision in PSTJZV / CH1101159544

Message No: 207408 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 08 Jul 2021 15:03:07 CEST Products: DE
Security: PSTJZV VON C (PSTJZV / CH1101159544)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.07.202114:29:05USD110940.0000OnExchangeQuoteBook
08.07.202114:29:06USD110940.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2021 | 09:36

Mistrade Decision in WSPBIV / CH0594927227

Message No: 207407 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 08 Jul 2021 09:36:46 CEST Products: DE
Security: WSPBIV VON P 09/21 (WSPBIV / CH0594927227)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSPBIV VON P 09/21' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.07.202109:34:17CHF1'2000.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/07/2021 | 09:11

Mistrade Decision in CBDX / IE00BG5J1M21

Message No: 207406 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 08 Jul 2021 09:11:57 CEST Products: FU
Security: MEDICAL CANNABIS UCITS ETF (CBDX / IE00BG5J1M21)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.07.202109:06:17CHF1011.6240OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/07/2021 | 09:15

Mistrade Decision in DAXD / LU2090062436

Message No: 207404 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 07 Jul 2021 09:15:28 CEST Products: FU
Security: Lyxor DAX (DR) UCITS ETF (DAXD / LU2090062436)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor DAX (DR) UCITS ETF' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.07.202109:01:47CHF91369.6900OnExchangeQuoteBook
07.07.202109:02:21CHF2'00069.6400OnExchangeQuoteBook
07.07.202109:04:06CHF25169.8500OnExchangeQuoteBook
07.07.202109:04:06CHF1'45669.8500OnExchangeQuoteBook
07.07.202109:04:06CHF72869.8700OnExchangeQuoteBook
07.07.202109:04:06CHF36469.8700OnExchangeQuoteBook
07.07.202109:04:06CHF18269.8600OnExchangeQuoteBook
07.07.202109:04:06CHF12569.8600OnExchangeQuoteBook
07.07.202109:04:06CHF12569.8600OnExchangeQuoteBook
07.07.202109:04:09CHF33469.8300OnExchangeQuoteBook
07.07.202109:04:09CHF16769.8300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/07/2021 | 09:09

Mistrade Decision in ECAR / IE00BGL86Z12

Message No: 207403 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Jul 2021 09:09:51 CEST Products: FU
Security: iSh Elec Veh Drv Tech USD Acc (ECAR / IE00BGL86Z12)
Trading segment: ETF Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Elec Veh Drv Tech USD Acc' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
05.07.202109:05:07USD838.6000OnExchangeQuoteBook
05.07.202109:05:07USD468.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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