Mistrades

23/02/2024 | 16:59

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 209082 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 16:59:03 CET Products: DE
Security: ZSLAAV VON C (ZSLAAV / CH0292584718)
Trading segment: Structured Products Currency: CHF

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 15:00

Mistrade Decision in NESNE / CH0372071347

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 09:20

Mistrade Decision in PSTBFV / CH0359014864

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2024 | 09:19

Mistrade Decision in PSTA1V / CH0341837836

Message No: 209079 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 23 Feb 2024 09:19:23 CET Products: DE
Security: PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 15:50

Mistrade Decision in TIP1E / LU1459801780

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 14:40

Mistrade Decision in JPNA / LU0950671825

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 12:28

Mistrade Decision in HUGEFG / CH1308695175

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 10:52

Mistrade Decision in SQBCSU / CH0355198026

Message No: 209075 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 10:52:57 CET Products: DE
Security: SQBCSU UBS C 09/24 (SQBCSU / CH0355198026)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202409:15:52USD3228.8000OnExchangeQuoteBook
22.02.202409:15:52USD5228.8000OnExchangeQuoteBook
22.02.202409:15:52USD10228.8000OnExchangeQuoteBook
22.02.202409:15:52USD2228.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 09:43

Mistrade Decision in SQBCEU / CH0385843732

Message No: 209074 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 22 Feb 2024 09:43:13 CET Products: DE
Security: SQBCEU UBS C 02/25 (SQBCEU / CH0385843732)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
22.02.202409:16:42USD5100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/02/2024 | 09:19

Mistrade Decision in JPNA / LU0950671825

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/02/2024 | 16:37

Mistrade Decision in VON5JZ / CH1268387532

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 15:27

Mistrade Decision in TEMUHZ / CH1268385304

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 13:52

Mistrade Decision in DBK4SZ / CH1281041736

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 13:50

Mistrade Decision in SIECQZ / CH1281042478

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/02/2024 | 10:10

Resumption: BCG221 / CH1230442613

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

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

Security SymbolISIN
1.875 BCG 22-30BCG221CH1230442613

For further details please refer to the following official notice:

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


20/02/2024 | 09:50

Suspension: BCG221 / CH1230442613

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

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

SecuritySymbolISIN
1.875 BCG 22-30BCG221CH1230442613

Regards,

Exchange Operations, SIX Swiss Exchange AG


20/02/2024 | 09:39

Mistrade Decision in ZAMSTU / CH1305382983

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2024 | 09:19

Mistrade Decision in TNGCI / CH0037787659

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

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

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

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/02/2024 | 09:19

Mistrade Decision in USTP / LU1965301184

Message No: 209064 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 19 Feb 2024 09:19:26 CET Products: FU
Security: OSSIAM US Steepener (USTP / LU1965301184)
Trading segment: ETF Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
19.02.202409:03:14USD30123.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2024 | 16:12

Mistrade Decision in SSAC / IE00B6R52259

Message No: 209063 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 16 Feb 2024 16:12:55 CET Products: FU
Security: iSh MSCI ACWI USD A (SSAC / IE00B6R52259)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh MSCI ACWI USD A' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
16.02.202416:00:04CHF59867.7600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2024 | 15:17

Mistrade Decision in SGP22 / CH1159841332

Message No: 209062 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 16 Feb 2024 15:17:48 CET Products: BO
Security: 0.28 SOGE 22-27 (SGP22 / CH1159841332)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '0.28 SOGE 22-27' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
16.02.202410:57:31CHF40'00098.4500OnExchangeClob
16.02.202412:00:53CHF10'00098.5000OnExchangeClob
16.02.202414:39:34CHF10'000100.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2024 | 09:45

Mistrade Decision in TECHLK / CH1181303772

Message No: 209061 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 16 Feb 2024 09:45:35 CET Products: DE
Security: TECHLK KBLU C (TECHLK / CH1181303772)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
16.02.202409:42:54CHF1235.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/02/2024 | 18:00

Mistrade Decision in 0909BC / CH1323291463

Message No: 209060 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Feb 2024 18:00:14 CET Products: DE
Security: 17.12 BCV/0909BC 25 (0909BC / CH1323291463)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '17.12 BCV/0909BC 25' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
15.02.202412:44:59CHF14'000101.0600OnExchangeQuoteBook
15.02.202413:58:38CHF5'00099.7000OnExchangeQuoteBook
15.02.202414:00:40CHF5'00099.7000OnExchangeQuoteBook
15.02.202414:02:43CHF1'00099.5000OnExchangeQuoteBook
15.02.202414:52:42CHF9'00099.5000OnExchangeQuoteBook
15.02.202415:43:31CHF10'00099.4000OnExchangeQuoteBook
15.02.202416:34:06CHF9'00099.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/02/2024 | 17:44

0909BC / CH1323291463 is under mistrade investigation

Message No: 209059 Priority: Flash
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 15 Feb 2024 17:44:42 CET Products: DE
Security: 17.12 BCV/0909BC 25 (0909BC / CH1323291463)
Trading segment: Structured Products Currency: CHF

0909BC  / CH1323291463 is under mistrade investigation

Regards,
Exchange Operations, SIX Swiss Exchange AG


15/02/2024 | 17:10

Resumption: TEMN / CH0012453913

Message No: 209058 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 15 Feb 2024 17:10:07 CET Products: EQ
Security: TEMENOS N (TEMN / CH0012453913)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

The following security will resume trading on SIX Swiss Exchange AG at 17:15 CET:

Security SymbolISIN
TEMENOS NTEMNCH0012453913

Stop trading in the opening has been removed.

Regards,
Exchange Operations, SIX Swiss Exchange AG


15/02/2024 | 16:50

Suspension: TEMN / CH0012453913

Message No: 209057 Priority: Flash
Message Type: Suspension Markets: XSWX
Broadcast Time: Thu, 15 Feb 2024 16:50:49 CET Products: EQ
Security: TEMENOS N (TEMN / CH0012453913)
Trading segment: Mid-/Small-Cap Shares Currency: CHF

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

SecuritySymbolISIN
TEMENOS NTEMNCH0012453913

All related derivatives are therefore also suspended until further notice.

Regards,
Exchange Operations, SIX Swiss Exchange AG


14/02/2024 | 17:39

Mistrade Decision in AAADZV / CH1108207833

Message No: 209056 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 14 Feb 2024 17:39:34 CET Products: DE
Security: 8 VON/AAADZV 24 (AAADZV / CH1108207833)
Trading segment: Structured Products Currency: USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '8 VON/AAADZV 24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
14.02.202416:59:53USD250'00078.7000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2024 | 14:43

Mistrade Decision in SDGPEX / DE000A0F5UH1

Message No: 209055 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Feb 2024 14:43:54 CET Products: FU
Security: iSh Glob SelDiv 100 EUR D (SDGPEX / DE000A0F5UH1)
Trading segment: ETF Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Glob SelDiv 100 EUR D' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.02.202414:30:45EUR10325.7800OnExchangeQuoteBook
13.02.202414:30:45EUR4025.7800OnExchangeQuoteBook
13.02.202414:30:45EUR3025.7800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2024 | 14:40

Mistrade Decision in SMHV / IE00BMC38736

Message No: 209054 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Feb 2024 14:40:38 CET Products: FU
Security: VanEck Semiconductor UCITS ETF (SMHV / IE00BMC38736)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.02.202414:30:45CHF5031.5000OnExchangeQuoteBook
13.02.202414:30:45CHF531.5000OnExchangeQuoteBook
13.02.202414:30:45CHF28031.0000OnExchangeQuoteBook
13.02.202414:30:45CHF9030.8000OnExchangeQuoteBook
13.02.202414:30:45CHF6030.8000OnExchangeQuoteBook
13.02.202414:30:45CHF10030.0000OnExchangeQuoteBook
13.02.202414:30:45CHF529.0000OnExchangeQuoteBook
13.02.202414:30:45CHF4529.0000OnExchangeQuoteBook
13.02.202414:30:45CHF1028.3600OnExchangeQuoteBook
13.02.202414:30:45CHF2026.9000OnExchangeQuoteBook
13.02.202414:30:45CHF1526.8000OnExchangeQuoteBook
13.02.202414:30:45CHF1526.0000OnExchangeQuoteBook
13.02.202414:30:45CHF624.0000OnExchangeQuoteBook
13.02.202414:30:45CHF1031.2000OnExchangeQuoteBook
13.02.202414:30:45CHF1831.2000OnExchangeQuoteBook
13.02.202414:30:45CHF10431.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2024 | 09:05

Mistrade Decision in UKCHF / LU1169820997

Message No: 209053 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 13 Feb 2024 09:05:08 CET Products: FU
Security: UBSETF MSCI UK hCHF ACC (UKCHF / LU1169820997)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
13.02.202409:02:54CHF22512.0020OnExchangeQuoteBook
13.02.202409:02:54CHF2512.0020OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/02/2024 | 09:05

Mistrade Decision in FUW50 / CH1171791820

Message No: 209052 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 12 Feb 2024 09:05:12 CET Products: EP
Security: FUW Swiss 50 ETP (FUW50 / CH1171791820)
Trading segment: ETP Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'FUW Swiss 50 ETP' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
12.02.202409:02:05CHF50029.2000OnExchangeQuoteBook
12.02.202409:02:05CHF50029.2000OnExchangeQuoteBook
12.02.202409:02:05CHF10029.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 14:46

Mistrade Decision in SLH191 / CH0461238914

Message No: 209051 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Fri, 09 Feb 2024 14:46:03 CET Products: BO
Security: 0.35 SLH 19-29 (SLH191 / CH0461238914)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '0.35 SLH 19-29' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202413:35:06CHF25'00096.7500OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 12:08

Mistrade Decision in AALYSQ / CH1236310038

Message No: 209050 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 12:08:04 CET Products: DE
Security: AALYSQ SWSQU C 03/24 (AALYSQ / CH1236310038)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AALYSQ SWSQU C 03/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202411:29:55CHF10'00090.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:27

Mistrade Decision in HLITCZ / CH0399412748

Message No: 209049 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:27:31 CET Products: DE
Security: HLITCZ ZKB C (HLITCZ / CH0399412748)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:34CHF1015.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:25

Mistrade Decision in TRWASO / CH0107164078

Message No: 209048 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:25:47 CET Products: DE
Security: TRWASO ZKB C (TRWASO / CH0107164078)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:33CHF12300.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:24

Mistrade Decision in EASCEZ / CH0429810663

Message No: 209047 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:24:23 CET Products: DE
Security: EASCEZ ZKB C (EASCEZ / CH0429810663)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:33CHF2300.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09/02/2024 | 09:19

Mistrade Decision in HLMTCZ / CH0566790462

Message No: 209046 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 09 Feb 2024 09:19:59 CET Products: DE
Security: HLMTCZ ZKB C (HLMTCZ / CH0566790462)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
09.02.202409:16:35CHF307.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/02/2024 | 14:47

Mistrade Decision in TECHLK / CH1181303772

Message No: 209045 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 07 Feb 2024 14:47:13 CET Products: DE
Security: TECHLK KBLU C (TECHLK / CH1181303772)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.02.202414:42:11CHF131.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/02/2024 | 14:38

Mistrade Decision in ZSILHC / CH0183136024

Message No: 209044 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Wed, 07 Feb 2024 14:38:18 CET Products: FU
Security: ZKB Silver ETF - H (CHF) (ZSILHC / CH0183136024)
Trading segment: ETF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZKB Silver ETF - H (CHF)' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.02.202414:30:10CHF23842.2000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/02/2024 | 14:20

Mistrade Decision in STARSQ / CH1236313198

Message No: 209043 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 07 Feb 2024 14:20:24 CET Products: DE
Security: STARSQ SWSQU C (STARSQ / CH1236313198)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
07.02.202414:17:02CHF1030.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2024 | 14:16

Mistrade Decision in DOC22 / CH1210198169

Message No: 209042 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Feb 2024 14:16:39 CET Products: BO
Security: 6.875 DOCMOFI CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.875 DOCMOFI CV 22-26' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.02.202413:38:19CHF8'000180.0000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2024 | 12:08

Mistrade Decision in DOC22 / CH1210198169

Message No: 209041 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Tue, 06 Feb 2024 12:08:07 CET Products: BO
Security: 6.875 DOCMOFI CV 22-26 (DOC22 / CH1210198169)
Trading segment: Bonds - CHF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
06.02.202411:40:23CHF8'000180.0000OnExchangeClob
06.02.202411:59:46CHF2'000180.0000OnExchangeClob
06.02.202411:59:46CHF5'000125.1000OnExchangeClob
06.02.202411:59:46CHF3'00088.1000OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2024 | 09:06

Mistrade Decision in EURCHA / LU1589327680

Message No: 209040 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 05 Feb 2024 09:06:09 CET Products: FU
Security: UBSETF MSCI EUROPE hCHF ACC (EURCHA / LU1589327680)
Trading segment: ETF Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
05.02.202409:00:37CHF10816.4000OnExchangeQuoteBook
05.02.202409:00:37CHF1216.4000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/02/2024 | 09:22

Mistrade Decision in ZSMIAZ / CH1139756881

Message No: 209039 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 02 Feb 2024 09:22:29 CET Products: DE
Security: ZSMIAZ ZKB C (ZSMIAZ / CH1139756881)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
02.02.202409:15:58CHF17875.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/02/2024 | 16:06

Mistrade Decision in EMUSRI / LU0950674761

Message No: 209038 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Thu, 01 Feb 2024 16:06:04 CET Products: FU
Security: UBSETF MSCI EMU SRI EUR ACC (EMUSRI / LU0950674761)
Trading segment: ETF Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.02.202416:00:29EUR20022.6600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/02/2024 | 14:41

Mistrade Decision in CSSWCS / CH0373575841

Message No: 209037 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 01 Feb 2024 14:41:22 CET Products: DE
Security: CSSWCS CS C (CSSWCS / CH0373575841)
Trading segment: Structured Products Currency: 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 TypeRef Exch
01.02.202414:09:44CHF10956.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/02/2024 | 09:33

Mistrade Decision in GIV4AZ / CH1281051826

Message No: 209036 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 01 Feb 2024 09:33:06 CET Products: DE
Security: GIV4AZ ZKB P 09/24 (GIV4AZ / CH1281051826)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GIV4AZ ZKB P 09/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
01.02.202409:25:46CHF30'0000.1700OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/01/2024 | 09:44

Mistrade Decision in RNOVFU / CH1292041519

Message No: 209034 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Wed, 31 Jan 2024 09:44:22 CET Products: DE
Security: RNOVFU UBS C 03/24 (RNOVFU / CH1292041519)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'RNOVFU UBS C 03/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
31.01.202409:17:19CHF2'0000.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/01/2024 | 08:00

Change of stop trading range

Message No: 209019 Priority: Normal
Message Type: Trading Information Markets: XBTR
XQMH
XSWX
Broadcast Time: Wed, 31 Jan 2024 08:00:00 CET Products: BO
DE
EP
EQ
FU

Due to price developments, the stop trading range of the following security will be changed
as of 01.02.2024:

SecuritySymbolISINNew Stop Trd Range
ALUFLEXPACK NAFPCH0453226893Volatile (10% / 05min)

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

Regards,
Exchange Operations, SIX Swiss Exchange AG


30/01/2024 | 09:29

Mistrade Decision in PVAIOV / CH1262671659

Message No: 209033 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Tue, 30 Jan 2024 09:29:32 CET Products: DE
Security: PVAIOV VON C (PVAIOV / CH1262671659)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
30.01.202409:15:43USD960100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/01/2024 | 11:17

Mistrade Decision in YHOL3U / CH1309503352

Message No: 209032 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Jan 2024 11:17:31 CET Products: DE
Security: YHOL3U UBS P 03/24 (YHOL3U / CH1309503352)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'YHOL3U UBS P 03/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.01.202409:22:50CHF10'0000.0600OnExchangeQuoteBook
29.01.202409:22:55CHF20'0000.0600OnExchangeQuoteBook
29.01.202409:25:10CHF10'0000.0600OnExchangeQuoteBook
29.01.202409:25:19CHF10'0000.0600OnExchangeQuoteBook
29.01.202409:25:26CHF10'0000.0600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/01/2024 | 11:05

Mistrade Decision in XHOLNU / CH1305389970

Message No: 209031 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Jan 2024 11:05:54 CET Products: DE
Security: XHOLNU UBS P 06/24 (XHOLNU / CH1305389970)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'XHOLNU UBS P 06/24' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.01.202409:20:26CHF50'0000.1000OnExchangeQuoteBook
29.01.202409:20:38CHF10'0000.1000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/01/2024 | 10:22

Mistrade Decision in CSEDCS / CH0475762503

Message No: 209030 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Mon, 29 Jan 2024 10:22:36 CET Products: DE
Security: CSEDCS CS C (CSEDCS / CH0475762503)
Trading segment: Structured Products Currency: EUR

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.01.202409:15:38EUR15930.0000OnExchangeQuoteBook
29.01.202409:15:38EUR12930.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/01/2024 | 09:59

Mistrade Decision in NESNE / CH0372071347

Message No: 209029 Priority: Normal
Message Type: Mistrade Markets: XSWX
Broadcast Time: Mon, 29 Jan 2024 09:59:53 CET Products: EQ
Security: NESTLE N 2. LINIE (NESNE / CH0372071347)
Trading segment: Separate Trading Lines Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
29.01.202409:13:12CHF2'00097.7600OnExchangeClob
29.01.202409:23:27CHF2'00097.9500OnExchangeClob
29.01.202409:29:08CHF2'00097.9100OnExchangeClob

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2024 | 10:21

Mistrade Decision in ITSVXZ / CH1237240507

Message No: 209027 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 26 Jan 2024 10:21:05 CET Products: DE
Security: ITSVXZ ZKB C (ITSVXZ / CH1237240507)
Trading segment: Structured Products Currency: CHF

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.01.202410:14:08CHF2413.0000OnExchangeQuoteBook
26.01.202410:15:08CHF2413.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2024 | 09:28

Mistrade Decision in LZLKLK / CH1254453124

Message No: 209026 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Fri, 26 Jan 2024 09:28:33 CET Products: DE
Security: LZLKLK KBLU C 07/24 (LZLKLK / CH1254453124)
Trading segment: Structured Products Currency: CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LZLKLK KBLU C 07/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
26.01.202409:20:59CHF10'00076.6600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/01/2024 | 16:07

Mistrade Decision in SQFFEU / CH0385845695

Message No: 209025 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 Jan 2024 16:07:23 CET Products: DE
Security: SQFFEU UBS C 05/23 (SQFFEU / CH0385845695)
Trading segment: Structured Products Currency: EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQFFEU UBS C 05/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.01.202415:50:54EUR10131.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/01/2024 | 14:30

Mistrade Decision in PSTIKV / CH0573935027

Message No: 209024 Priority: Normal
Message Type: Mistrade Markets: XQMH
Broadcast Time: Thu, 25 Jan 2024 14:30:24 CET Products: DE
Security: PSTIKV VON C (PSTIKV / CH0573935027)
Trading segment: Structured Products Currency: USD

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

Trade DateTimeCurSizePriceTrade TypeBook TypeRef Exch
25.01.202413:38:17USD46386.6800OnExchangeQuoteBook
25.01.202413:38:26USD46686.0300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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