UBS MTF Market Notice Swiss Market Removal
28 June 2019
Dear Member,
Following the announcement of the Swiss Federal Department of Finance on June 24 (FDF prepared to activate measure to protect Swiss stock exchange infrastructure), and further to our notice of the same date, UBS MTF will remove all instruments issued by companies with registered offices in Switzerland which are listed on Swiss trading venues. This update will take effect from 1 July.
Our daily Stock Universe file, published on our website at https://www.ubs.com/global/en/investment- bank/ib/multilateral-trading-facility/reference-data.html and by SFTP, will reflect the removal of these instruments as of this date.
Instruments not subject to the Swiss measure are unaffected; a list of affected instruments is attached to this notice.
If you have any queries regarding this notice please contact the UBS MTF Supervisors at +44 207 568 2052 or ubs_mtf@ubs.com.
UBS MTF Management
Notice N19 2019
UBS MTF Notices and documentation are available at https://www.ubs.com/mtf. If you have any queries regarding this notice, or comments on the above, please contact the UBS MTF Supervisors at +44 20 7568 2052 or [email protected]. UBS MTF is operated by UBS AGLB which is authorised by the Prudential Regulation Authority and regulated by the UK Financial Conduct Authority and Prudential Regulation Authority. UBS AG is a public company incorporated with limited liability in Switzerland domiciled in the Canton of Basel-City and the Canton of Zurich respectively registered at the Commercial Registry offices in those Cantons with Identification No: CHE-101.329.561 as from 18 December 2013 (and prior to 18 December 2013 with Identification No: CH-270.3.004.646-4) and having respective head offices at Aeschenvorstadt 1, 4051 Basel and Bahnhofstrasse 45, 8001 Zurich, Switzerland and is authorised and regulated by the Financial Market Supervisory Authority in Switzerland. Registered in the United Kingdom as a foreign company with No: FC021146 and having a UK Establishment registered at Companies House, Cardiff, with No: BR 004507. The principal office of UK Establishment: 5 Broadgate London EC2M 2QS. In the United Kingdom, UBS AG is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request.
Swiss Instruments to be delisted from CLXNz CH0011115703 Crealogix Holding AG LEHNz CH0022427626 LEM Holding SA SFZNz CH0014284498 Siegfried Holding AG UBS MTF effective 1 July CMBNz CH0225173167 Cembra Money Bank AG LEONz CH0190891181 Leonteq AG SGKNz CH0011484067 St Galler Kantonalbank AG CONz CH0244017502 Conzzeta AG LHNz CH0012214059 LafargeHolcim Ltd SGSNz CH0002497458 SGS SA COTNz CH0360826991 Comet Holding AG LINNz CH0001307757 Bank Linth LLB AG SIGNz CH0435377954 SIG Combibloc Group AG Symbol ISIN Issuer CPENz CH0048854746 Castle Private Equity Ltd LISNz CH0010570759 Chocoladefabriken Lindt & Spruengli AG SIKAz CH0418792922 Sika AG ABBNz CH0012221716 ABB Ltd CPHNz CH0001624714 CPH Chemie & Papier Holding AG LISPz CH0010570767 Chocoladefabriken Lindt & Spruengli AG SIMAz CH0014420878 UBS CH Property Fund - Swiss Mixed Sima ADENz CH0012138605 Adecco Group AG CSGNz CH0012138530 Credit Suisse Group AG LLQz CH0033813293 Lalique Group SA SLHNz CH0014852781 Swiss Life Holding AG ADVNz CH0008967926 Adval Tech Holding AG DAEz CH0030486770 Daetwyler Holding AG LOGNz CH0025751329 Logitech International SA SNBNz CH0001319265 Schweizerische Nationalbank ADXNz CH0029850754 Addex Therapeutics Ltd DCNz CH0008531045 Datacolor AG LONNz CH0013841017 Lonza Group AG SOONz CH0012549785 Sonova Holding AG AEVSz CH0478634105 AEVIS VICTORIA SA DESNz CH0020739006 Dottikon Es Holding AG LUKNz CH0011693600 Luzerner Kantonalbank AG SPCEz CH0009153310 Spice Private Equity AG AIREz CH0010947627 Airesis SA DKSHz CH0126673539 DKSH Holding AG MBTNz CH0108503795 Meyer Burger Technology AG SPSNz CH0008038389 Swiss Prime Site AG AIRNz CH0242606942 Airopack Technology Group AG DOKAz CH0011795959 dormakaba Holding AG MCHNz CH0039542854 MCH Group AG SQNz CH0010675863 Swissquote Group Holding SA ALCz CH0432492467 Alcon Inc DUFNz CH0023405456 Dufry AG MEDz CH0386200239 Medartis Holding AG SRCGz CH0267291224 Sunrise Communications Group AG ALLNz CH0008837566 Allreal Holding AG EDHNz CH0039651184 Energiedienst Holding AG METNz CH0039821084 Metall Zug AG SRENz CH0126881561 Swiss Re AG ALPHz CH0034389707 Alpiq Holding AG EEIIz CH0007162958 EEII AG MIKNz CH0003390066 Mikron Holding AG STGNz CH0002361068 Starrag Group Holding AG ALPNz CH0019199550 Alpine Select AG EFGNz CH0022268228 EFG International AG MOBNz CH0011108872 Mobimo Holding AG STLNz CH0005795668 Schmolz + Bickenbach AG ALSNz CH0024590272 ALSO Holding AG ELMNz CH0005319162 Elma Electronic AG MOLNz CH0256379097 Molecular Partners AG STMNz CH0012280076 Straumann Holding AG APGNz CH0019107025 APG SGA SA EMMNz CH0012829898 Emmi AG MOZNz CH0276837694 Mobilezone Holding AG STRNz CH0002277314 Schlatter Industries AG ARBNz CH0110240600 Arbonia AG EMSNz CH0016440353 EMS-Chemie Holding AG MTGz CH0208062627 Meier Tobler Group AG SUNz CH0038388911 Sulzer AG ARONz CH0002271010 Arundel AG ESUNz CH0024736404 Edisun Power Europe AG NBENz CH0005059438 Nebag AG SWTQz CH0010754924 Schweiter Technologies AG ARYNz CH0043238366 Aryzta AG EVEz CH0021218067 Evolva Holding SA NESNz CH0038863350 Nestle SA TAMNz CH0011178255 Tamedia AG ASCNz CH0011339204 Ascom Holding AG FHZNz CH0319416936 Flughafen Zurich AG NEVz CH0007036830 New Venturetec Ltd/fund TECNz CH0012100191 Tecan Group AG ASWNz CH0404880129 Asmallworld AG FINz CH0001752309 Georg Fischer AG NEWNz CH0010819867 New Value AG TEMNz CH0012453913 Temenos AG AUTNz CH0127480363 Autoneum Holding AG FORNz CH0003541510 Forbo Holding AG NOVNz CH0012005267 Novartis AG TIBNz CH0214706357 Bergbahnen Engelberg-Truebsee-Titlis AG BAERz CH0102484968 Julius Baer Group Ltd FRENz CH0045825517 Fundamenta Real Estate AG NTIVz CH0006326851 Native SA/The TKBPz CH0231351104 Thurgauer Kantonalbank BALNz CH0012410517 Baloise Holding AG FTONz CH0009320091 Feintool International Holding AG OBSNz CH0346177709 ObsEva SA TOHNz CH0011607683 Tornos Holding AG BANBz CH0012530207 Bachem Holding AG GALEz CH0360674466 Galenica AG ODHNz CH0038285679 Orascom Development Holding AG UBSGz CH0244767585 UBS Group AG BAPz CH0002175773 Groupe Baumgartner Holding SA GAMz CH0102659627 GAM Holding AG OERLz CH0000816824 OC Oerlikon Corp AG UBXNz CH0033361673 u-blox Holding AG BARNz CH0009002962 Barry Callebaut AG GAVz CH0011003594 Carlo Gavazzi Holding AG OFNz CH0003420806 Orell Fuessli Holding AG UHRNz CH0012255144 Swatch Group AG/The BBNz CH0028422100 Bellevue Group AG GEBNz CH0030170408 Geberit AG ORONz CH0111677362 Orior AG UHRz CH0012255151 Swatch Group AG/The BCGEz CH0350494719 Banque Cantonale de Geneve GIVNz CH0010645932 Givaudan SA PARGz CH0021783391 Pargesa Holding SA VACNz CH0311864901 VAT Group AG BCHNz CH0025536027 Burckhardt Compression Holding AG GLKBNz CH0189396655 Glarner Kantonalbank PEANz CH0118530366 Peach Property Group AG VAHNz CH0021545667 Vaudoise Assurances Holding SA BCJz CH0350665672 Banque Cantonale du Jura SA GMIz CH0012949464 Groupe Minoteries SA PEDUz CH0252620700 Perrot Duval Holding SA VALNz CH0002088976 Valora Holding AG BCVNz CH0015251710 Banque Cantonale Vaudoise GRKPz CH0001340204 Graubuendner Kantonalbank PEHNz CH0006089921 Private Equity Holding AG VARNz CH0305285295 Varia US Properties AG BEANz CH0001503199 Belimo Holding AG GURz CH0008012236 Gurit Holding AG PGHNz CH0024608827 Partners Group Holding AG VATNz CH0014786500 Valiant Holding AG BEKNz CH0009691608 Berner Kantonalbank AG HBLNz CH0001341608 Hypothekarbank Lenzburg AG PLANz CH0284142913 Plazza AG VBSNz CH0187624256 IVF Hartmann Holding AG BELLz CH0315966322 Bell Food Group AG HBMNz CH0012627250 HBM Healthcare Investments AG PMz CH0002187810 Phoenix Mecano AG VETz CH0006227612 Vetropack Holding AG BIONz CH0038389992 BB Biotech AG HELNz CH0466642201 Helvetia Holding AG PNHOz CH0122527648 Poenina Holding AG VIFNz CH0364749348 Vifor Pharma AG BKWz CH0130293662 BKW AG HIAGz CH0239518779 Hiag Immobilien Holding AG POLNz CH0106213793 Polyphor AG VILNz CH0002609656 Villars Holding SA BLINz CH0018206117 BFW Liegenschaften AG HLEEz CH0003583256 Highlight Event and Entertainment AG PRFNz CH0009115129 Perfect Holding SA VLRTz CH0367427686 Valartis Group AG BLKBz CH0001473559 Basellandschaftliche Kantonalbank HLGd CH0006539198 Highlight Communications AG PSPNz CH0018294154 PSP Swiss Property AG VONNz CH0012335540 Vontobel Holding AG BLSz CH0460027110 Blackstone Resources AG HOCNz CH0024666528 HOCHDORF Holding AG PWTNz CH0002168083 Panalpina Welttransport Holding AG VZNz CH0028200837 VZ Holding AG BOBNNz CH0012684657 Bobst Group SA HRENz CH0025607331 Romande Energie Holding SA RIENz CH0003671440 Rieter Holding AG WARNz CH0002619481 Warteck Invest AG BOSNz CH0238627142 Bossard Holding AG HUBNz CH0030380734 Huber + Suhner AG RIGNz CH0048265513 Transocean Ltd WIHNz CH0314029270 WISeKey International Holding Ltd BPDG1z CH0473243506 Banque Profil de Gestion SA IDIAz CH0363463438 Idorsia Ltd RLDz CH0001347498 Edmond de Rothschild Suisse SA WKBNz CH0305951201 Walliser Kantonalbank BRKNz CH0212255803 Burkhalter Holding AG IFCNz CH0011029946 Inficon Holding AG RLFz CH0100191136 Relief Therapeutics Holding AG YPSNz CH0019396990 Ypsomed Holding AG BSKPz CH0009236461 Basler Kantonalbank IMPNz CH0023868554 Implenia AG ROGz CH0012032048 Roche Holding AG ZEHNz CH0276534614 Zehnder Group AG BSLNz CH0011432447 Basilea Pharmaceutica AG INRNz CH0006372897 Interroll Holding AG ROLz CH0003245351 Von Roll Holding AG ZGz CH0001308904 Zuger Kantonalbank AG BUCNz CH0002432174 Bucher Industries AG IRENz CH0325094297 Investis Holding SA ROSEz CH0042615283 Zur Rose Group AG ZUBNz CH0312309682 Zueblin Immobilien Holding AG BVZNz CH0008207356 BVZ Holding AG ISNz CH0273774791 Intershop Holding AG ROz CH0012032113 Roche Holding AG ZUGNz CH0148052126 Zug Estates Holding AG CALNz CH0126639464 Calida Holding AG JFNz CH0017875789 Jungfraubahn Holding AG RUSz CH0034476959 ENR Russia Invest SA ZURNz CH0011075394 Zurich Insurance Group AG CASNz CH0005092751 Castle Alternative Invest AG KARNz CH0100837282 Kardex AG SAHNz CH0009062099 Schaffner Holding AG ZWMz CH0002661731 Zwahlen & Mayr SA CEVAz CH0413237394 Ceva Logistics AG KLINz CH0420462266 Klingelnberg AG SANNz CH0027148649 Santhera Pharmaceuticals Holding AG CFRz CH0210483332 Cie Financiere Richemont SA KNINz CH0025238863 Kuehne + Nagel International AG SCHNz CH0024638212 Schindler Holding AG CFTz CH0014345117 Cie Financiere Tradition SA KOMNz CH0010702154 Komax Holding AG SCHPz CH0024638196 Schindler Holding AG CHAMz CH0001931853 Cham Group AG KUDz CH0012268360 Kudelski SA SCMNz CH0008742519 Swisscom AG CICNz CH0008702190 Cicor Technologies Ltd KURNz CH0325814116 Kuros Biosciences AG SENSz CH0406705126 Sensirion Holding AG CIEz CH0001625810 CI Com SA LANDz CH0371153492 Landis+Gyr Group AG SFPNz CH0032816131 SF Urban Properties AG CLNz CH0012142631 Clariant AG LECNz CH0110303119 Leclanche SA SFSNz CH0239229302 SFS Group AG CLTNz CH0025343259 Coltene Holding AG