Panalpina Welttransport (Holding) AG
216'808
CH0002168083
International Reporting Standard
Delisting
Shares
31.12.2019
Cham Group AG
193'185
CH0001931853
Standard for Real Estate Companies
Delisting
Shares
19.12.2019
Gold Fields Limited
803'185
ZAE000018123
International Reporting Standard
Delisting
Shares
02.12.2019
Airopack Technology Group AG
24'260'694
CH0242606942
Swiss Reporting Standard
Delisting
Shares
01.11.2019
Edmond de Rothschild (Suisse) S.A.
134'749
CH0001347498
Swiss Reporting Standard
Delisting
Shares
27.08.2019
CEVA Logistics AG
41'323'739
CH0413237394
International Reporting Standard
Delisting
Shares
27.06.2019
BASF SE
11'450’563
DE000BASF111
International Reporting Standard
Delisting
Shares
13.03.2019
Commerzbank AG
21'170'377
DE000CBK1001
Swiss Reporting Standard
Delisting
Shares
10.12.2018
Bank Cler AG
1'811'647
CH0018116472
Swiss Reporting Standard
Delisting
Shares
07.11.2018
Goldbach Group AG
487'094
CH0004870942
Swiss Reporting Standard
Delisting
Shares
10.10.2018
Hügli Holding Aktiengesellschaft
464‘795
CH0004647951
Swiss Reporting Standard
Delisting
Shares
20.06.2018
Syngenta AG
1’103’746
CH0011037469
International Reporting Standard
Delisting
Shares
02.05.2018
Myriad Group AG
1'962'480
CH0019624805
International Reporting Standard
Delisting
Shares
30.04.2018
Rapid Nutrition plc
24‘217‘339
GB00BLG2TX24
International Reporting Standard
Delisting
Shares
25.04.2018
LifeWatch Ltd.
1’281’545
CH0012815459
International Reporting Standard
Delisting
Shares
29.12.2017
Altin AG
1'442'452
CH0014424524
Standard for Investment Companies
Delisting
Shares
22.12.2017
AbbVie Inc
20‘145‘667
US00287Y1091
International Reporting Standard
Delisting
Shares
21.12.2017
Actelion Ltd
1‘053‘247
CH0010532478
International Reporting Standard
Delisting
Shares
11.10.2017
Pax Anlage AG
217‘834
CH0002178348
Standard for Real Estate Companies
Delisting
Shares
10.10.2017
Baker Hughes Incorporated
910’918
US0572241075
International Reporting Standard
Delisting
Shares
01.09.2017
Charles Vögele Holding AG
693‘777
CH0006937772
Swiss Reporting Standard
Delisting
Shares
25.05.2017
Looser Holding AG
2‘620‘586
CH0026205861
Swiss Reporting Standard
Delisting
Shares
24.05.2017
Pfizer Inc.
962’004
US71170811035
International Reporting Standard
Delisting
Shares
23.05.2017
Accu Holding AG
136’633
CH0001366332
Swiss Reporting Standard
Delisting
Shares
28.04.2017
Norinvest Holding AG
1‘359‘224
CH0013592248
Swiss Reporting Standard
Delisting
Shares
28.04.2017
gategroup Holding AG
10’018’595
CH0100185955
International Reporting Standard
Delisting
Shares
27.04.2017
Swmtl Holding AG in Liq.
257‘226
CH0002572268
Swiss Reporting Standard
Delisting
Shares
16.03.2017
Micronas Semiconductor Holding AG
1‘233‘742
CH0012337421
International Reporting Standard
Delisting
Shares
25.10.2016
Kuoni Reisen Holding AG
350‘485
CH0003504856
International Reporting Standard
Delisting
Shares
13.07.2016
Castle Private Equity AG
4’885’474
CH0048854746
Standard for Investment Companies
second trading line
Shares
15.06.2016
ProgressNow! invest AG in Liquidation
1051086
CH0010510862
Standard for Investment Companies
Delisting
Shares
31.05.2016
Intersport PSC Holding AG
14078
CH0000140787
Swiss Reporting Standard
Delisting
Shares
13.05.2016
Flughafen Zürich AG
31'941'693
CH0319416936
International Reporting Standard
stock split
Shares
10.05.2016
Metall Zug AG
3‘982‘108
CH0039821084
Swiss Reporting Standard
Dividend in kind
Shares
06.05.2016
VP Bank AG
31‘548‘726
LI0315487269
International Reporting Standard
exchange of securities
Shares
06.05.2016
Repower AG
1‘640‘583 / 1‘640‘584
CH0016405836 / CH0016405844
International Reporting Standard
Delisting
Shares
29.04.2016
Bell AG
31‘596‘632
CH0315966322
Swiss Reporting Standard
Stock split
Shares
28.04.2016
Transocean Ltd.
4‘826‘551
CH0048265513
International Reporting Standard
Delisting
Shares
31.03.2016
Walliser Kantonalbank
30‘595‘120
CH0305951201
Swiss Reporting Standard
Split / exchange of securities
Shares
18.01.2016
UBS AG
2489948
CH0024899483
Main Standard
Delisting
Shares
19.12.2015
Castle Private Equity AG
4885474
CH0048854746
Standard for Investment Companies
Separate Trading Line
Shares
29.10.2015
Loeb Holding AG
204549
CH0002045497
Domestic Standard
Delisting
Shares
01.10.2015
Alpha PetroVision Holding AG
18900932
CH0189009324
Main Standard
Delisting
Shares
30.09.2015
Forbo Holding AG
18390376
CH0183903761
International Reporting Standard
Separate Trading Line
Shares
10.09.2015
Swisslog Holding AG
1232462
CH0012324627
Main Standard
Delisting
Shares
31.07.2015
shaPE Capital AG
1288584
CH0012885841
Standard for Investment Companies
Delisting
Shares
27.07.2015
Bondpartners SA
622741
CH0006227414
Domestic Standard
Delisting
Shares
08.07.2015
Thurgauer Kantonalbank
23135110
CH0231351104
Domestic Standard
Capital Increase
Shares
22.06.2015
Nobel Biocare Holding AG
3785164
CH0037851646
Main Standard
Delisting
Shares
10.06.2015
Castle Alternative Invest AG
18667529
CH0186675291
Standard for Investment Companies
Opening of a separate trading line
Shares
09.06.2015
Castle Alternative Invest AG
509275
CH0005092751
Standard for Investment Companies
Issue of shareholder-put-options in connection with a share buy-back
Shares
21.05.2015
PubliGroupe SA
462630
CH0004626302
Domestic Standard
Delisting
Shares
13.04.2015
CPH Chemie & Papier Holding AG
162471
CH0001624714
Domestic Standard
Share Split
Shares
10.04.2015
Schweizerische National-Versicherungs-Gesellschaft AG
10069964
CH0100699641
Main Standard
Delisting
Shares
07.04.2015
Advanced Digital Broadcast Holdings SA
2119466
CH0021194664
Main Standard
Delisting
Shares
17.03.2015
Pelikan Holding AG
632875
CH0006328758
Domestic Standard
Delisting
Shares
02.03.2015
Altin AG
26979994
CH0269799943
Standard for Investment Companies
Issue of shareholder-put-options in connection with a share buy-back
Shares
27.02.2015
Edisun Power Europe AG
2473640
CH0024736404
Domestic Standard
Withdrawal delisting application
Shares
27.02.2015
Centralschweizerische Kraftwerke AG
2060347
CH0020603475
Main Standard
Delisting
Shares
02.02.2015
SGS SA
26807681
CH0268076814
Main Standard
Separate Trading Line
Shares
29.01.2015
Siemens AG
827766
DE0007236101
Main Standard
Delisting
Shares
09.01.2015
Sonova Holding AG
26117793
CH0261177932
Main Standard
Opening of a separate trading line
Shares
01.12.2014
Adecco S.A.
18917705
CH0189177055
Standard for Investment Companies
Extension of the separate trading line
Shares
13.11.2014
Infranor Inter AG
724910
CH0007249102
Domestic Standard
Delisting
Shares
10.11.2014
Castle Alternative Invest AG
18667529
CH0186675291
Standard for Investment Companies
Opening of a separate trading line
Shares
02.10.2014
UBS (Irl) ETF plc
14255070
IE00B6RPTB32
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
26.09.2014
Castle Alternative Invest AG
509275
CH0005092751
Standard for Investment Companies
Issue of shareholder-put-options in connection with a share buy-back
Shares
17.09.2014
Acino Holding Ltd
2119090
CH0021190902
Main Standard
Delisting
Shares
16.09.2014
ABB Ltd
25330112
CH025330112 8
Main Standard
Opening of a separate trading line
Shares
16.09.2014
SSgA SPDR ETFs Europe II plc
23910183 24286242
IE00BJ38QD84 IE00BKY7WX37
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.08.2014
GO UCITS ETF Solutions plc
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
27.08.2014
GO UCITS ETF Solutions plc
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
27.08.2014
PG&E Corporation, San Francisco, USA
567472
US69331C1080
Main Standard
Delisting
Shares
26.08.2014
Nestlé AG
3886335
CH0038863350
Main Standard
Opening of a separate trading line
Shares
25.08.2014
Schweizerische National-Versicherungs-Gesellschaft AG
10069964
CH0100699641
Main Standard
Opening of a separate trading line
Shares
25.08.2014
Calida Holding AG
12663946
CH0126639464
Main Standard
Formal listing of conditional capital
Shares
25.08.2014
EFG International AG
2226822
CH0022268228
Main Standard
Formal listing of conditional capital
Shares
15.08.2014
Leonteq AG
19089118 23581589
CH0190891181 CH0235815898
Main Standard
Capital Increase
Shares
08.08.2014
iShares plc
24209517
IE00BKM4GZ66
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.07.2014
UBS Fund Management (Switzerland) AG
10602719
CH0106027193
Standard for Collective Investment Schemes
Multi Currency Trading
Collective Investment Schemes
11.07.2014
Dufry AG
2340545
CH0023405456
Main Standard
Capital Increase
Shares
09.07.2014
Dufry AG (UPDATE)
2340545
CH0023405456
Main Standard
Capital Increase
Shares
09.07.2014
Patrimonium Swiss Real Estate Fund
104888
CH0034995214
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
09.07.2014
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Formal listing of conditional capital
Shares
04.07.2014
Kaba Holding AG
105573
CH0011795959
Domestic Standard
Change of Regulatory Standard
Shares
01.07.2014
Walter Meier Holding AG
20806262
CH0208062627
Domestic Standard
Change of Regulatory Standard
Shares
01.07.2014
New Venturetec AG
703683
CH0007036830
Standard for Investment Companies
Formal listing of conditional capital
Shares
30.06.2014
Charles Vögele Holding AG
693777
CH0006937772
Domestic Standard
Change of Regulatory Standard
Shares
27.06.2014
Swissquote Group Holding SA
1067586
CH0010675863
Main Standard
Capital Increase
Shares
27.06.2014
Glarner Kantonalbank
18939665
CH0189396655
Domestic Standard
Initial Listing (IPO)
Shares
24.06.2014
AMUNDI ETF RUSSELL 2000 UCITS ETF
22937726
FR0011636190
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
24.06.2014
Weatherford International Ltd, Zug
3883839
CH0038838394
Main Standard
Delisting
Shares
19.06.2014
Weatherford International Ltd, Zug (UPDATE)
3883839
CH0038838394
Main Standard
Delisting
Shares
19.06.2014
Dufry AG
2340545
CH0023405456
Main Standard
Formal listing of conditional capital
Shares
12.06.2014
TEMENOS Group AG
1245391
CH0012453913
Main Standard
Opening of a separate trading line
Shares
12.06.2014
HSBC ETFs plc
22455030
IE00BBQ2W338
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
04.06.2014
Absolute Invest AG (UPDATE)
4292743
CH0042927431
Standard for Investment Companies
Delisting
Shares
02.06.2014
Castle Alternative Invest AG
18667529
CH0186675291
Standard for Investment Companies
Extension of the separate trading line
Shares
02.06.2014
Castle Private Equity AG
18458715
CH0184587159
Standard for Investment Companies
Opening of a separate trading line
Shares
02.06.2014
Absolute Invest AG
4292743
CH0042927431
Standard for Investment Companies
Delisting
Shares
01.06.2014
Società Elettrica Sopracenerina SA
469944
CH0004699440
Main Standard
Delisting
Shares
28.05.2014
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF
4855232 23455225
FR0010688226 FR0011708130
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.05.2014
db x-trackers II
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.05.2014
Bravofly Rumbo Group N.V. (UPDATE)
23806732
NL0010733960
Main Standard
Initial Listing (Greenshoe)
Shares
19.05.2014
HIAG Immobilien Holding AG
23951877
CH0239518779
Standard for Real Estate Companies
Initial Listing
Shares
16.05.2014
HIAG Immobilien Holding AG (UPDATE)
23951877
CH0239518779
Standard for Real Estate Companies
Initial Listing
Shares
16.05.2014
Airopack Technology Group AG
24260694
CH0242606942
Domestic Standard
Transformation, name change and formal listing of conditional capital
Shares
15.05.2014
SFS Group AG
23922930
CH0239229302
Main Standard
Initial Listing
Shares
07.05.2014
SFS Group AG (UPDATE)
23922930
CH0239229302
Main Standard
Initial Listing
Shares
07.05.2014
Energiedienst Holding AG
3965118
CH0039651184
Domestic Standard
Change of Regulatory Standard
Shares
02.05.2014
Geberit AG
23971490
CH0239714907
Main Standard
Opening of a separate trading line
Shares
30.04.2014
Forbo Holding AG
18390376
CH0183903761
Main Standard
Opening of a separate trading line
Shares
29.04.2014
GAM Holding AG
24222519
CH0242225198
Main Standard
Opening of a separate trading line
Shares
28.04.2014
UBS Fund Management (Switzerland) AG
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
25.04.2014
Bravofly Rumbo Group N.V.
23806732
NL0010733960
Main Standard
Initial Listing
Shares
15.04.2014
Bravofly Rumbo Group N.V. (UPDATE)
23806732
NL0010733960
Main Standard
Initial Listing
Shares
15.04.2014
Thurgauer Kantonalbank
23135110
CH0231351104
Domestic Standard
Initial Listing
Shares
07.04.2014
Source CSOP Markets plc
22968538
IE00BGSHB123
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.04.2014
Walter Meier AG
23813572
CH0238135724
Main Standard
Issue of shareholder-put-options in connection with a share buy-back
Shares
02.04.2014
SSgA SPDR ETFs Europe II plc
22778776
IE00BFTWP510
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.03.2014
PIMCO Fixed Income Source ETFs plc
23056692
IE00BH3X8336
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.03.2014
Julius Baer Special Funds
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.03.2014
UBS ETFs plc
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
03.03.2014
Ossiam Lux
20998473 20998474
LU0876440222 LU0876440578
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.03.2014
Santhera Pharmaceuticals Holding AG
2714864
CH0027148649
Main Standard
Capital Increase
Shares
28.02.2014
UBS (Irl) ETF plc
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
28.02.2014
Evolva Holding AG
2121806
CH0021218067
Main Standard
Capital Increase and formal listing of conditional capital
Shares
27.02.2014
Novartis AG
3845941
CH0038459415
Main Standard
Opening of a separate trading line
Shares
26.02.2014
UBS ETF Sicav
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
21.02.2014
Multi Units Luxembourg
19569792
LU0832436603
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.02.2014
UBS ETFs plc
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
07.02.2014
SSgA SPDR ETFs Europe II plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
28.01.2014
SSgA SPDR ETFs Europe I plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
28.01.2014
Vontobel Fonds Services AG
22161641
CH0221616417
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.01.2014
iShares plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
24.01.2014
Credit Suisse Funds AG
22697681
CH0226976816
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.01.2014
Swiss Life Holding AG
1485278
CH0014852781
Main Standard
Formal listing of conditional capital
Shares
13.01.2014
db x-trackers
3614484
LU0328476337
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
10.01.2014
International Minerals Corporation
1364753
CA4598751002
Main Standard
Delisting
Shares
30.12.2013
International Minerals Corporation (UPDATE)
1364753
CA4598751002
Main Standard
Delisting
Shares
30.12.2013
Goldbach Group AG
487094
CH0004870942
Main Standard
Formal listing of conditional capital
Shares
30.12.2013
AEVIS Holding SA
1248819
CH0012488190
Domestic Standard
Capital Increase and formal listing of conditional capital
Shares
18.12.2013
Ossiam Lux
11601117
LU0599613063
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
18.12.2013
UBS Fund Management (Switzerland) AG
10602719
CH0106027193
Standard for Collective Investment Schemes
Split of shares
Collective Investment Schemes
18.12.2013
Dufry AG
2340545
CH0023405456
Main Standard
Capital Increase
Shares
16.12.2013
UBS ETF Sicav
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
06.12.2013
Dow Chemical Company
925686
US2605431038
Main Standard
Delisting
Shares
05.12.2013
Victoria-Jungfrau Collection AG
111107
CH0001111076
Domestic Standard
Delisting
Shares
02.12.2013
u-blox Holding AG
3336167
CH0033361673
Main Standard
Formal listing of conditional capital
Shares
02.12.2013
PIMCO Fixed Income Source ETFs plc
13941359 18108136 22499879
IE00B4P11460 IE00B7N3YW49 IE00BF8HV600
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.12.2013
Alpha PetroVision Holding AG
18900932
CH0189009324
Main Standard
Capital Increase and formal listing of conditional capital
Shares
29.11.2013
Burkhalter Holding AG
21225580
CH0212255803
Domestic Standard
Change of Regulatory Standard
Shares
29.11.2013
Swissinvest Real Estate Investment Fund (SREIF)
2616884
CH0026168846
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
29.11.2013
UBS (Irl) ETF plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.11.2013
iShares IV plc
22293255 22293640
IE00BCLWRD08 IE00BCLWRF22
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.11.2013
Ossiam Lux
19532590
LU0811899946
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
28.11.2013
Cytos Biotechnology AG
1102521
CH0011025217
Main Standard
Capital Increase and formal listing of conditional capital
Shares
20.11.2013
Amundi
11364501 11364504
FR0010892265 FR0010892273
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
18.11.2013
UBS ETF Sicav
21846297 21846308 21846324
LU0937838836 LU0937835733 LU0937836467
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
12.11.2013
UBS Fund Management (Switzerland) AG
22627420 22627421 22627422 22627424
CH0226274204 CH0226274212 CH0226274220 CH0226274246
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
08.11.2013
Edisun Power Europe AG
2473640
CH0024736404
Domestic Standard
Change of Regulatory Standard
Shares
04.11.2013
Chocoladefabriken Lindt & Sprüngli AG
22523382 22523380
CH0225233821 CH0225233805
Main Standard
Opening of a separate trading line
Shares
04.11.2013
Accu Holding AG
136633
CH0001366332
Domestic Standard
Formal listing of conditional capital
Shares
31.10.2013
Credit Suisse Funds AG
10077844
CH0100778445
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.10.2013
GE Money Bank / Cembra Money Bank
22517316
CH0225173167
Main Standard
Initial Listing
Shares
30.10.2013
Lyxor International Asset Management
11187697
FR0010869529
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
25.10.2013
iShares VII plc
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
24.10.2013
RBS Market Access
2617102
LU0259329869
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
22.10.2013
UBS ETF Sicav
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.10.2013
Schmolz+Bickenbach AG
579566
CH005795668
Main Standard
Capital Increase
Shares
09.10.2013
UBS ETF Sicav
20557004 20557019
LU0879397742 LU0879399441
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
09.10.2013
UBS ETF Sicav
20557004 20557019
LU0879397742 LU0879399441
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
09.10.2013
db x-trackers
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
07.10.2013
db x-trackers II
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
07.10.2013
Multi Units France
1756939
FR0010037242
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.10.2013
Lyxor International Asset Management
3204669
FR0010481093
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
01.10.2013
db x-trackers SICAV
20028815 20028776 19978629 20454084 21743691
LU0838782315 LU0846194776 LU0835262626 LU0839027447 LU0943504760
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
26.09.2013
Compagnie Financière Richemont SA
21048333
CH0210483332
Main Standard
Transformation
Shares
24.09.2013
USI Group Holdings AG
227101
CH0002271010
Main Standard
Initial Listing
Shares
18.09.2013
Adecco SA
18917705
CH0189177055
Main Standard
Opening of a separate trading line
Shares
17.09.2013
THERAMetrics holding AG
10019113
CH0100191136
Main Standard
Initial Listing
Shares
16.09.2013
Altin AG
1442452
CH0014424524
Standard for Investment Companies
Issue of shareholder-put-options in connection with a share buy-back
Shares
13.09.2013
Leclanché S.A.
11030311
CH0110303119
Main Standard
Capital Increase and formal listing of conditional capital
Shares
11.09.2013
Myriad Group AG
1962480
CH0019624805
Main Standard
Capital Increase
Shares
03.09.2013
BlackRock Asset Management Deutschland AG
2119350
DE0002635273
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.09.2013
Precious Woods Holding AG
1328336
CH0013283368
Main Standard
Delisting
Shares
12.08.2013
Addex Therapeutics Ltd
2985075
CH0029857054
Main Standard
Capital Increase
Shares
09.08.2013
db x-trackers
10804973
LU0412625088
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
05.08.2013
db x-trackers II
3220356 3481763
LU0290358737 LU0321462441
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
05.08.2013
Source Markets plc
21426042 21426047
IE00B94ZB998 IE00B8CJW150
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.07.2013
Syngenta AG
20498578
CH0204985789
Main Standard
Opening of a separate trading line
Shares
25.07.2013
Airesis SA
1094762
CH0010947627
Main Standard
Capital Increase
Shares
17.07.2013
Alpine Select AG
1919955
CH0019199550
Standard for Investment Companies
Capital Increase
Shares
04.07.2013
Bergbahnen Engelberg-Trübsee-Titlis AG
21470635
CH0214706357
Domestic Standard
Share split and issue of call-options
Shares
01.07.2013
Georg Fischer AG
175230
CH0001752309
Domestic Standard
Change of Regulatory Standard
Shares
28.06.2013
APG SGA AG
1910702
CH0019107025
Domestic Standard
Change of Regulatory Standard
Shares
28.06.2013
APEN AG
915331
CH0009153310
Standard for Investment Companies
Formal listing of conditional capital
Shares
28.06.2013
UBS ETFs plc
20444249
IE00B95FFX04
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.06.2013
Feintool International Holding AG
932009
CH0009320091
Main Standard
Capital Increase
Shares
21.06.2013
Credit Suisse Real Estate Fund LivingPlus (UPDATE)
3106932
CH00310693228
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
21.06.2013
ComStage ETF SICAV
20158589
LU0860821874
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.06.2013
Barry Callebaut AG
900296
CH0009002962
Main Standard
Capital Increase
Shares
18.06.2013
TEMENOS Group AG
21540992
CH0215409928
Main Standard
Opening of a separate trading line
Shares
18.06.2013
Vanguard Funds plc
20973873 20974082 20974096 20974572
IE00B945VV12 IE00B9F5YL18 IE00B95PGT31 IE00B8GKDB10
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.06.2013
Newron Pharmaceuticals S.p.A.
2791431
IT0004147952
Main Standard
Formal listing of conditional capital
Shares
17.06.2013
BACHEM HOLDING AG
1253020
CH0012530207
Domestic Standard
Change of Regulatory Standard
Shares
17.06.2013
ComStage ETF SICAV
11058172 11058173 11058178 11058182
LU0488316307 LU0488316489 LU0488316562 LU0488316646
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
17.06.2013
APEN AG
915331
CH0009153310
Standard for Investment Companies
Capital Increase
Shares
13.06.2013
Burkhalter Holding AG
21225580
CH0212255803
Main Standard
Share split and capital increase
Shares
11.06.2013
Transocean Ltd.
11117190
CH0111171903
Main Standard
Opening of a separate trading line
Shares
10.06.2013
Castle Alternative Invest AG
18667529
CH0186675291
Standard for Investment Companies
Opening of a separate trading line
Shares
06.06.2013
Compagnie Financière Tradition
1434511
CH0014345117
Main Standard
Capital Increase
Shares
06.06.2013
Castle Private Equity AG
18458715
CH0184587159
Standard for Investment Companies
Opening of a separate trading line
Shares
03.06.2013
Tornos Holding AG
1160768
CH0011607683
Main Standard
Capital Increase
Shares
31.05.2013
Commerzbank AG
21170377
DE000CBK1001
Main Standard
Capital Increase
Shares
29.05.2013
Bank Sarasin & Cie AG / Banque Sarasin & Cie SA
3838930
CH0038389307
Main Standard
Delisting
Shares
21.05.2013
Addex Therapeutics Ltd
2985075
CH0029857054
Main Standard
Formal listing of conditional capital
Shares
17.05.2013
I.P.S. Innovative Packaging Solutions AG (UPDATE)
201382
CH0002013826
Domestic Standard
Capital Increase and formal listing of conditional capital
Shares
16.05.2013
Lyxor International Asset Management
2860331
FR0010389205
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
16.05.2013
Vetropack Holding AG
622761
CH0006227612
Main Standard
Issue of shareholder-put-options in connection with a share buy-back
Shares
15.05.2013
UBS ETF Sicav
13635828 13635829
LU0665646492 LU0665646575
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
14.05.2013
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Capital Increase and formal listing of conditional capital
Shares
13.05.2013
RBS Market Access
div.
div.
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
13.05.2013
Meyer Burger Technology AG
10850379
CH0108503795
Domestic Standard
Capital Increase
Shares
08.05.2013
Xstrata plc
1386215
GB0031411001
Main Standard
Delisting
Shares
06.05.2013
Xstrata plc (UPDATE)
1386215
GB0031411001
Main Standard
Delisting
Shares
06.05.2013
iShares plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.05.2013
iShares plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.05.2013
iShares plc
18127378
IE00B6QGFW01
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.05.2013
iShares plc
20026095
IE00B74DQ490
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.05.2013
Alpine Select AG
13766478
CH0137664782
Standard for Investment Companies
Opening of a separate trading line
Shares
29.04.2013
AMUNDI Investment Solutions
19450136
FR0011314277
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
25.04.2013
Feintool Holding AG
932009
CH0009320091
Main Standard
Share Split
Shares
18.04.2013
Ossiam Lux
19531381 19532170
LU0799656342 LU0799656698
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
16.04.2013
Walter Meier AG
20806262
CH0208062627
Main Standard
Share split and introduction of a single type of share
Shares
10.04.2013
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Capital Increase
Shares
08.04.2013
Bossard Holding AG
1232386
CH0012323868
Domestic Standard
Capital Increase
Shares
25.03.2013
EasyETF, THEAM (Groupe BNP Paribas)
2857546
FR0010378570
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
22.03.2013
Precious Woods Holding AG
1328336
CH0013283368
Main Standard
Capital Increase
Shares
19.03.2013
BB Biotech AG
2765979
CH0027659793
Standard for Investment Companies
Opening of a separate trading line
Shares
19.03.2013
UBS Fund Management (Switzerland) AG
19049526 19049527
CH0190495264 CH0190495272
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.03.2013
Amundi Investment Solutions
10770464 10770440 10770522
FR0010821736 FR0010821728 FR0010821777
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
26.02.2013
Lyxor ETF MSCI ACWI Gold
19996826
LU0854423927
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.02.2013
TEMENOS Group AG
1245391
CH0012453913
Main Standard
Formal listing of conditional capital
Shares
15.02.2013
UBS Fund Management (Switzerland) AG
10996787 10996793 11601547
CH0109967874 CH0109967932 CH0116015477
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
11.02.2013
Source Markets plc
14447830 12448525
IE00B675BN95 IE00B59D1459
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
08.02.2013
UBS (Irl) ETF plc
18168222 18168232
IE00B7JM9X10 IE00B7JMFQ66
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.02.2013
UBS (Irl) ETF plc
18168423 18168517
IE00B7KMNP07 IE00B7KMTJ66
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.02.2013
UBS (Irl) ETF plc
18168341 18168346
IE00B5PYL424 IE00B7KYPQ18
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.02.2013
AMUNDI ETF S&P 500 EUR HEDGED DAILY
14258640
FR0011133644
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.02.2013
UBS Fund Management (Switzerland) AG
20072044 20072136
CH0200720446 CH0200721360
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
01.02.2013
Vanguard Funds plc
18575508 18575459 18575472
IE00B3XXRP09 IE00B3RBWM25 IE00B3VVMM84
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
30.01.2013
SSgA SPDR ETFs Europe I plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.01.2013
Julius Bär Gruppe AG
10248496
CH0102484968
Main Standard
Capital Increase
Shares
25.01.2013
Sociedad Comercial del Plata S.A.
455617
ARP290071876
Main Standard
Capital Increase
Shares
07.01.2013
ComStage ETF SICAV
13137330 13351130
LU0635178014 LU0650624025
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.01.2013
PubliGroupe S.A.
19954121
CH0199541217
Domestic Standard
Opening of a separate trading line
Shares
03.01.2013
AbbVie Inc.
20145667
US00287Y1091
Main Standard
Seconday Listing
Shares
03.01.2013
Schindler Holding AG
19841505 19841506
CH0198415058 CH0198415066
Main Standard
Opening of two separate trading lines
Shares
03.01.2013
Valora Holding AG
208897
CH0002088976
Main Standard
Capital Increase
Shares
20.12.2012
Newron Pharmaceuticals S.p.A.
2791431
IT0004147952
Main Standard
Capital Increase
Shares
19.12.2012
Schweiter Technologies AG
19442898
CH0194428980
Main Standard
Opening of a separate trading line
Shares
18.12.2012
mobilezone holding ag
1258340
CH0012583404
Domestic Standard
Change of Regulatory Standard
Shares
17.12.2012
Mindset Holding AG in Liquidation
943317
CH0009433175
Domestic Standard
Delisting
Shares
10.12.2012
Swiss Prime Site AG
803838
CH0008038389
Standard for Real Estate Companies
Capital Increase
Shares
06.12.2012
Schlatter Holding AG
227731
CH0002277314
Domestic Standard
Change of Regulatory Standard
Shares
03.12.2012
Walter Meier AG
1594024
CH0015940247
Main Standard
Issue of shareholder-put-options in connection with a share buy-back
Shares
03.12.2012
iShares VI plc
19328344 19328353 19328350
IE00B8J37J31 IE00B88DZ566 IE00B8BVCK12
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.12.2012
Uster Technologies AG
3433153
CH0034331535
Main Standard
Delisting
Shares
06.11.2012
Forbo Holding AG
18390376
CH0183903761
Main Standard
Opening of a separate trading line
Shares
06.11.2012
db x-trackers II
19204552 13528821
LU0641007421 LU0641006613
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.11.2012
Sunstar-Holding AG
237713
CH0002377130
Domestic Standard
Delisting
Shares
31.10.2012
Credit Suisse Funds AG
11876805
CH0118768057
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.10.2012
EFG Financial Products Holding AG
19089118
CH0190891181
Main Standard
Initial Listing
Shares
19.10.2012
Julius Bär Gruppe AG
10248496
CH012484968
Main Standard
Capital Increase
Shares
18.10.2012
UBS Index Solutions - Gold ETF (USD) IX
19049528
CH0190495280
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.10.2012
HSBC ETFs plc
13305825
IE00B5SSQT16
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
17.10.2012
Addex Therapeutics Ltd
2985075
CH0029850754
Main Standard
Capital Increase
Shares
15.10.2012
Dufry AG
2340545
CH0023405456
Main Standard
Capital Increase and formal listing of conditional capital
Shares
15.10.2012
Myriad Group AG
1962480
CH0019624805
Main Standard
Capital Increase
Shares
27.09.2012
Credit Suisse Real Estate Fund Interswiss
276935
CH0002769351
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
14.09.2012
Credit Suisse Real Estate Fund Interswiss
276935
CH0002769351
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
14.09.2012
Inficon Holding AG
1102994
CH0011029946
Domestic Standard
Formal listing of conditional capital
Shares
11.09.2012
ETFX FUND COMPANY PUBLIC LIMITED COMPANY
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.09.2012
HBM Healthcare Investments AG
19348904
CH0193489041
Standard for Investment Companies
Opening of a separate trading line
Shares
10.09.2012
Source Markets plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
10.09.2012
Bank Sarasin & Cie AG
19112685
CH0191126850
Main Standard
Opening of a separate trading line (public tender offer)
Shares
04.09.2012
Lyxor International Asset Management
11578286 11579579 11578349 11578570
FR0010916759 FR0010916767 FR0010916783 FR0010916809
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
30.08.2012
UBS Index Solutions
18430501 18430895
CH0184305016 CH0184308952
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
30.08.2012
Perfect Holding SA
911512
CH0009115129
Main Standard
Capital Increase
Shares
24.08.2012
Newave Energy Holding SA
3041731
CH0030417312
Main Standard
Delisting
Shares
20.08.2012
UBS (Irl) ETF plc
18885346 18885461
IE00B6SBCY47 IE00B7VZ2C84
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.08.2012
Alpha PetroVision Holding AG
18900932
CH0189009324
Main Standard
Capital Increase
Shares
15.08.2012
iShares II plc
13876308
IE00B4PY7Y77
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.08.2012
iShares III plc
10608422 13167739
IE00B4L5ZG21 IE00B5M4WH52
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.08.2012
iShares V plc
11834432 11834662 14423164 11834409
IE00B441G979 IE00B3ZW0K18 IE00B652H904 IE00B42Z5J44
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.08.2012
Orascom Development Holding AG
3828567
CH0038285679
Main Standard
Formal listing of conditional capital
Shares
02.08.2012
Jungfraubahn Holding AG
1787578
CH0017875789
Main Standard
Capital reduction for the issuance of shareholder call options
Shares
02.08.2012
UBS (Irl) ETF plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.07.2012
nebag ag
505943
CH0005059438
Standard for Investment Companies
Capital Increase
Shares
18.07.2012
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Capital Increase
Shares
17.07.2012
Zehnder Group AG
13255733
CH0132557338
Main Standard
Reduction of nominal value
Shares
16.07.2012
IVF Hartmann Holding AG
18762425
CH0187624256
Domestic Standard
Reduction of nominal value and share split
Shares
16.07.2012
UBS ETF Sicav
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.07.2012
UBS ETF Sicav
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.07.2012
Newron Pharmaceuticals S.p.A.
2791431
IT0004147952
Main Standard
Formal listing of conditional capital
Shares
10.07.2012
Adecco S.A.
18917705
CH0189177055
Main Standard
Opening of a separate trading line
Shares
10.07.2012
Addex Therapeutics Ltd
2985075
CH0029857054
Main Standard
Formal listing of conditional capital
Shares
09.07.2012
Aevis Holding SA
1248819
CH0012488190
Domestic Standard
Capital Increase and formal listing of conditional capital
Shares
04.07.2012
Oridion Systems Ltd
904373
IL0010837818
Main Standard
Delisting
Shares
03.07.2012
Oridion Systems Ltd (UPDATE)
904373
IL0010837818
Main Standard
Delisting
Shares
03.07.2012
BT&T Timelife AG
1623369
CH0016233691
Standard for Investment Companies
Delisting
Shares
03.07.2012
Zug Estates Holding AG
14805212
CH0148052126
Standard for Real Estate Companies
Initial Listing
Shares
02.07.2012
Siegfried Holding AG
1428449
CH0014284498
Domestic Standard
Change of Regulatory Standard
Shares
29.06.2012
Castle Alternative Invest AG
18667529
CH0186675291
Standard for Investment Companies
Opening of a separate trading line
Shares
28.06.2012
Alpha PetroVision Holding AG
18900932
CH0189009324
Main Standard
Initial Listing and Formal listing of conditional capital
Shares
28.06.2012
Swisscanto (CH) Real Estate Fund Ifca
3743094
CH0037430946
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
25.06.2012
BlackRock Asset Management Deutschland AG / iShares
1174954 1556285 1229560
DE0005933931 DE0006289465 DE0005933923
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
25.06.2012
Phoenix Mecano AG
18789184
CH0187891848
Main Standard
Opening of a separate trading line
Shares
22.06.2012
Synthes Inc.
1863105
US87162M4096
Main Standard
Delisting
Shares
18.06.2012
Synthes Inc. (UPDATE)
1863105
US87162M4096
Main Standard
Delisting
Shares
18.06.2012
UBS (Irl) ETF plc
14255070 14255191
IE00B6RPTB32 IE00B6T8VP86
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.06.2012
Weatherford International Ltd
3883839
CH0038838394
Main Standard
Capital Increase
Shares
08.06.2012
Amundi Investment Solutions
14258836
FR0011161215
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.06.2012
Walter Meier AG
1594024
CH0015940247
Main Standard
Issue of shareholder-put-options in connection with a share buy-back
Shares
04.06.2012
Feintool International Holding AG
932009
CH0009320091
Main Standard
Capital Increase
Shares
04.06.2012
Transocean Ltd
4826551
CH0048265513
Main Standard
Capital Increase
Shares
01.06.2012
Highlight Event and Entertainment AG (vormals: Escor Casinos & Entertainment AG)
358325
CH0003583256
Main Standard
Capital Increase
Shares
31.05.2012
Castle Private Equity AG
18458715
CH0184587159
Standard for Investment Companies
Opening of a separate trading line
Shares
30.05.2012
Compagnie Financière Tradition S.A.
1434511
CH0014345117
Main Standard
Capital Increase
Shares
25.05.2012
Petroplus Holdings AG (UPDATE)
2775224
CH0027752242
Main Standard
Delisting
Shares
24.05.2012
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Capital Increase
Shares
23.05.2012
Multi Units France
14338732 14338735 14338756
FR0011146315 FR0011146349 FR0011146356
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.05.2012
Allreal Holding AG
883756
CH0008837566
Standard for Real Estate Companies
Capital Increase
Shares
18.05.2012
Allreal Holding AG (UPDATE)
883756
CH0008837566
Standard for Real Estate Companies
Capital Increase
Shares
18.05.2012
Highlight Event and Entertainment AG (vormals: Escor Casinos & Entertainment AG)
358325
CH0003583256
Main Standard
Introduction of a single type of share, change of company name
Shares
16.05.2012
HSBC ETFs PLC
11166540 12570209
IE00B5VX7566 IE00B51B7Z02
Standard for Collective Investment Schemes
Multi-currency Trading
Collective Investment Schemes
16.05.2012
Cytos Biotechnology AG
1102521
CH0011025217
Main Standard
Capital Increase
Shares
15.05.2012
Petroplus Holdings AG
2775224
CH0027752242
Main Standard
Delisting
Shares
14.05.2012
Edmond de Rothschild Real Estate SICAV - Helvetia
14979788
CH0149797885
Standard for Collective Investment Schemes
Listing of new Real Estate Funds
Collective Investment Schemes
08.05.2012
ZKB ETF (Balfidor Fondsleitung AG)
18313597 18313599 18313600 18313602 18313604 18313605 18313606
CH0183135976 CH0183135992 CH0183136008 CH0183136024 CH0183136040 CH0183136057 CH0183136065
Standard for Collective Investment Schemes
Split of units
Collective Investment Schemes
04.05.2012
PubliGroupe AG
462630
CH0004626302
Domestic Standard
Change of Regulatory Standard
Shares
02.05.2012
Swiss Finance & Property Investment AG
3281613
CH0032816131
Standard for Real Estate Companies
Capital Increase
Shares
30.04.2012
Swiss Finance & Property Investment AG (UPDATE)
3281613
CH0032816131
Standard for Real Estate Companies
Capital Increase
Shares
30.04.2012
INFICON Holding AG
1102994
CH0011029946
Domestic Standard
Formal listing of conditional capital
Shares
30.04.2012
Ossiam Lux
14410039 14410040
LU0705291812 LU0705291903
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.04.2012
BKW FMB Energie AG
2160700
CH0021607004
Main Standard
Delisting
Shares
20.04.2012
Forbo Holding AG
18390376
CH0183903761
Main Standard
Opening of a separate trading line
Shares
19.04.2012
Swiss Finance & Property Investment AG
3281613
CH0032816131
Standard for Real Estate Companies
Initial Listing
Shares
17.04.2012
Myriad Group AG
1962480
CH0019624805
Main Standard
Capital Increase
Shares
16.04.2012
BKW AG
13029366
CH0130293662
Main Standard
Capital Increase
Shares
11.04.2012
RESIDENTIA
10061233
CH0100612339
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
10.04.2012
Edmond de Rothschild Real Estate SICAV
12423800
CH0124238004
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
02.04.2012
Innovative Packaging Solutions AG
201382
CH0002013826
Domestic Standard
Capital Increase and formal listing of conditional capital
Shares
27.03.2012
DKSH Holding AG
12667353
CH0126673539
Main Standard
Initial Listing and Formal listing of conditional capital
Shares
20.03.2012
DKSH Holding AG (UPDATE)
12667353
CH0126673539
Main Standard
Initial Listing and Formal listing of conditional capital
Shares
20.03.2012
BB Biotech AG
2765979
CH0027659793
Standard for Investment Companies
Opening of a separate trading line
Shares
20.03.2012
Synthes, Inc.
1863105
US87162M4096
Main Standard
Capital Increase
Shares
20.03.2012
Canon (Schweiz) AG
223327
CH0002233275
Domestic Standard
Delisting
Shares
12.03.2012
EGL AG
328822
CH0003288229
Main Standard
Delisting
Shares
09.03.2012
Absolute Invest AG
12480349
CH0124803492
Standard for Investment Companies
Opening of a separate trading line
Shares
08.03.2012
International Minerals Corporation
1364753
CA4598751002
Main Standard
Formal listing of conditional capital
Shares
05.03.2012
Absolute Private Equity AG
4292738
CH0042927381
Standard for Investment Companies
Delisting
Shares
22.02.2012
Swissquote Group Holding SA
1067586
CH0010675863
Main Standard
Capital Increase and formal listing of conditional capital
Shares
20.02.2012
Hexagon AB
526772
SE0000103699
Main Standard
Delisting
Shares
10.02.2012
Acino Holding AG
2119090
CH0021190902
Main Standard
Capital Increase
Shares
08.02.2012
SSgA SPDR ETFs Europe I plc
13975758
IE00B6YX5M31
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
08.02.2012
Leclanché S.A.
11030311
CH0110303119
Main Standard
Capital Increase and formal listing of conditional capital
Shares
06.02.2012
Oxygen Biotherapeutics, Inc.
10728277
US69207P2092
Main Standard
Delisting
Shares
31.01.2012
SSgA SPDR ETFs Europe I plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.01.2012
Logitech International S.A.
14070037
CH0140700375
Main Standard
Opening of a separate trading line
Shares
27.01.2012
Amundi Investment Solutions
12770423 12739975 12770426 12741191 2624230 2591226
FR0011020965 FR0011018316 FR0011020973 FR0011018324 FR0010718874 FR0010717090
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.01.2012
Aryzta AG
4323836
CH0043238366
Main Standard
Capital Increase
Shares
16.01.2012
Cytos Biotechnology AG
1102521
CH0011025217
Main Standard
Formal listing of conditional capital
Shares
12.01.2012
INFICON Holding AG
1102994
CH0011029946
Domestic Standard
Change of Regulatory Standard
Shares
03.01.2012
Kardex AG
10083728
CH0100837282
Domestic Standard
Change of Regulatory Standard
Shares
30.12.2011
Bayer AG
10367293
DE000BAY0017
Main Standard
Delisting
Shares
27.12.2011
Genolier Swiss Medical Network SA
1248819
CH0012488190
Domestic Standard
Capital Increase and formal listing of conditional capital
Shares
23.12.2011
Winterthur Technologie AG
2189260
CH0021892606
Main Standard
Delisting
Shares
20.12.2011
ABB Ltd
1222171
CH0012221716
Main Standard
Formal listing of conditional capital
Shares
20.12.2011
Vontobel Fonds Services AG
13403484 13403486 13403490 13403493
CH0134034849 CH0134034864 CH0134034906 CH0134034930
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
15.12.2011
Swiss Re AG
12688156
CH0126881561
Main Standard
Capital Increase
Shares
13.12.2011
BKW AG
13029366
CH0130293662
Main Standard
Initial Listing
Shares
12.12.2011
Schweizerische Rückversicherungs-Gesellschaft AG
1233237
CH0012332372
Main Standard
Delisting
Shares
08.12.2011
Schlatter Holding AG
227731
CH0002277314
Main Standard
Capital Increase
Shares
08.12.2011
Mobimo Holding AG
1110887
CH0011108872
Standard for Real Estate Companies
Capital Increase and formal listing of conditional capital
Shares
07.12.2011
Sunstar-Holding AG
237713
CH0002377130
Domestic Standard
Capital Increase
Shares
06.12.2011
BB Biotech AG
2765979
CH0027659793
Standard for Investment Companies
Opening of a separate trading line
Shares
05.12.2011
Ossiam Lux
12601117 12601518 12601522 12601528 12601529
LU0599613063 LU0599612842 LU0599613147 LU0599612412 LU0599612685
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.12.2011
Transocean Ltd
4826551
CH0048265513
Main Standard
Capital Increase
Shares
30.11.2011
Credit Suisse Real Estate Fund Global
13985167
CH0139851676
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
29.11.2011
Schulthess Group AG
2992600
CH0029926000
Main Standard
Delisting
Shares
21.11.2011
Petroplus Holdings AG
2775224
CH0027752242
Main Standard
Formal listing of conditional capital
Shares
17.11.2011
Absolute Invest AG
12480349
CH0124803492
Standard for Investment Companies
Opening of a separate trading line
Shares
11.11.2011
ZKB Silver ETF (Balfidor Fondsleitung AG)
13759667 13759668
CH0137596679 CH0137596687
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.11.2011
HSBC ETFs plc
12789497 12790552 12789541 12843012 13224987
IE00B46G8275 IE00B3X3R831 IE00B3S1J086 IE00B3Z0X395 IE00B5LJZQ16
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
08.11.2011
Swiss Small Cap Invest AG
1021895
CH0010218953
Standard for Investment Companies
Delisting
Shares
31.10.2011
Komax Holding AG
1070215
CH0010702154
Main Standard
Formal listing of conditional capital
Shares
27.10.2011
Addex Pharmaceuticals Ltd
2985075
CH0029857054
Main Standard
Formal listing of conditional capital
Shares
26.10.2011
ZKB Gold ETF (Balfidor Fondsleitung AG)
13910159 13910160
CH0139101593 CH0139101601
Standard for Collective Investment Schemes
Split of units
Collective Investment Schemes
26.10.2011
Zurich Financial Services AG
1107539
CH0011075394
Main Standard
Formal listing of conditional capital
Shares
25.10.2011
Uster Technologies AG
3433153
CH0034331535
Main Standard
Formal listing of conditional capital
Shares
21.10.2011
Edipresse SA
332260 332259
CH0003322606 CH0003322598
Main Standard
Delisting
Shares
20.10.2011
ALSO-Actebis Holding AG
2459027
CH0024590272
Main Standard
Formal listing of conditional capital
Shares
14.10.2011
Zwahlen & Mayr SA
266173
CH0002661731
Domestic Standard
Change of Regulatory Standard
Shares
03.10.2011
Ford Motor Company
1106820
US3453708600
Main Standard
Delisting
Shares
29.09.2011
Bank CA St. Gallen AG
2127374
CH00021273740
Domestic Standard
Delisting
Shares
29.09.2011
Ypsomed Holding AG
1939699
CH0019396990
Domestic Standard
Change of Regulatory Standard
Shares
29.09.2011
Alpine Select AG
1919955
CH0019199550
Standard for Investment Companies
Opening of a separate trading line
Shares
27.09.2011
Santhera Pharmaceuticals Holding AG
2714864
CH0027148649
Main Standard
Formal listing of conditional capital
Shares
27.09.2011
Sustainable Performance Group AG
650216
CH0006502162
Standard for Investment Companies
Delisting
Shares
21.09.2011
Global Natural Resources AG in Liquidation
Global Natural Resources Ltd in liquidation
Global Natural Resources SA en liquidation
1270311
CH0012703119
Main Standard
Delisting
Shares
19.09.2011
mondoBIOTECH holding AG
10019113
CH0100191136
Main Standard
Introduction of a single type of share, stock split and listing of additional shares
Shares
19.09.2011
Weatherford International Ltd
3883839
CH0038838394
Main Standard
Capital Increase
Shares
16.09.2011
Amundi Investment Solutions
12770430 12770428
FR0011020957 FR0011020940
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.09.2011
Kardex AG
10083728
CH0100837282
Main Standard
Capital Increase
Shares
06.09.2011
db x-trackers
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.08.2011
Castle Private Equity AG
13396479
CH0133964798
Standard for Investment Companies
Opening of a separate trading line
Shares
24.08.2011
Evolva Holding AG
2121806
CH0021218067
Main Standard
Capital Increase
Shares
17.08.2011
NIBE Industrier AB
661107
SE0000390296
Main Standard
Seconday Listing
Shares
10.08.2011
Zehnder Group AG
13255733
CH0132557338
Domestic Standard
Share Split
Shares
10.08.2011
Precious Woods Holding AG
1328336
CH0013283368
Main Standard
Formal listing of conditional capital
Shares
09.08.2011
Orascom Development Holding AG
3828567
CH0038285679
Main Standard
Capital Increase
Shares
05.08.2011
UBS Index Solutions
13059512 13059513 13187243 13187251
CH0130595124 CH0130595132 CH0131872431 CH0131872514
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.07.2011
ComStage ETF SICAV
12603139 12603142 12603144 12603146
LU0603933895 LU0603940916 LU0603942888 LU0603946798
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.07.2011
Castle Alternative Invest AG
13232727
CH0132327278
Standard for Investment Companies
Opening of a separate trading line
Shares
18.07.2011
austriamicrosystems AG
1808109
AT0000920863
Main Standard
Capital Increase
Shares
15.07.2011
Evolva Holding AG
2121806
CH0021218067
Main Standard
Capital Increase and formal listing of conditional capital
Shares
08.07.2011
Mindset Holding AG
943317
CH0009433175
Domestic Standard
Introduction of a single type of share and Capital Increase
Shares
06.07.2011
Amundi Investment Solutions
11993116 11679086 11336471
FR0010949479 FR0010930636 FR0010892190
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.07.2011
iShares plc
10608402 10012776 10012758 10012767 10127472 10130108 4471783 10012744 10954070
10608419 4218299 10127484 10955080 10608355 10953975 10608364 10608388
IE00B4L5YC18 IE00B3F81G20 IE00B3DKXQ41 IE00B3F81R35 IE00B4WXJH41 IE00B4WXJG34 IE00B3B8PX14
IE00B3F81K65 IE00B5377D42 IE00B4L5YX21 IE00B2QWDY88 IE00B4WXJD03 IE00B4L5YV07 IE00B4K48X80 IE00B534JR37
IE00B4L5ZD99 IE00B4L5Y983
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.07.2011
iShares plc
3477137 3801900 3801845 4218076 3246482
IE00B27YCK28 IE00B2NPL135 IE00B2NPKV68 IE00B2QWDR12 IE00B1XNH568
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.07.2011
iShares plc
11729717 1083749
IE00B66F4759 IE0005042456
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
05.07.2011
shaPE Capital AG
4832662
CH0048326620
Standard for Investment Companies
Opening of a separate trading line
Shares
01.07.2011
UBS ETFs plc
12894611 12894639
IE00B3Z3FS74 IE00B3P9PD09
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.06.2011
UBS ETFs plc
12423056 12423045 12423121 12423118 12423076 12423061
IE00B44S5Z78 IE00B46NBP24 IE00B5N7DC55 IE00B63M4Z72 IE00B40WBS83 IE00B3ZXMX10
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.06.2011
UBS Index Solutions
12952733 12952853
CH0129527336 CH0129528532
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.06.2011
Newron Pharmaceuticals S.p.A.
2791431
IT0004147952
Main Standard
Formal listing of conditional capital
Shares
14.06.2011
COMMERZBANK Aktiengesellschaft
327650
DE0008032004
Main Standard
Capital Increase
Shares
07.06.2011
HSBC ETFs PLC
12403105 12534159 12512202 12570209 12591153 12591412
IE00B5YLK706 IE00B44T3H88 IE00B57S5Q22 IE00B51B7Z02 IE00B3QMYK80 IE00B4TS3815
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.06.2011
Orell Füssli Holding AG
342080
CH0003420806
Domestic Standard
Change of Regulatory Standard
Shares
01.06.2011
Bucher Industries AG
13042481
CH0130424812
Main Standard
Opening of a separate trading line
Shares
31.05.2011
Absolute Invest AG
12480349
CH0124803492
Standard for Investment Companies
Opening of a separate trading line
Shares
31.05.2011
MCH Group AG
3954285
CH0039542854
Domestic Standard
Capital Increase
Shares
30.05.2011
Tornos Holding AG
1160768
CH0011607683
Main Standard
Capital Increase
Shares
27.05.2011
Swiss Re AG
12688156
CH0126881561
Main Standard
Initial Listing and Formal listing of conditional capital
Shares
23.05.2011
Julius Bär Gruppe AG
12664577
CH0126645776
Main Standard
Opening of a separate trading line
Shares
23.05.2011
Neue Aargauer Bank AG
397719
CH0003977193
Main Standard
Delisting
Shares
20.05.2011
HOCHDORF Holding AG
2466652
CH0024666528
Domestic Standard
Initial Listing and Formal listing of conditional capital
Shares
17.05.2011
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Formal listing of conditional capital
Shares
16.05.2011
Autoneum Holding AG
12748036
CH0127480363
Main Standard
Initial Listing and Formal listing of conditional capital
Shares
13.05.2011
Kuoni Reisen Holding AG
350485
CH0003504856
Main Standard
Capital Increase
Shares
10.05.2011
GAM Holding AG
12371049
CH0123710490
Main Standard
Opening of a separate trading line
Shares
09.05.2011
Schulthess Group AG
12877866
CH0128778666
Main Standard
Opening of a separate trading line (public tender offer)
Shares
09.05.2011
SPDR® ETFs
1214244 2098142 1214192 1214187 1214218 1214171 1214173 1214198 1214169 1214209 1214109 1213788
FR0000001885 FR0010149880 FR0000001752 FR0000001745 FR0000001810 FR0000001703 FR0000001737
FR0000001778 FR0000001695 FR0000001794 FR0000001687 FR0000001646
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
04.05.2011
UBS ETFs plc
11620660 11620753 11620778 11620821
IE00B53PTF40 IE00B54DDP56 IE00B5280Y01 IE00B53B4246
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.05.2011
UBS ETFs plc
12632847 12632845 12632809 12632800 12632798 12632784
IE00B54HQ477 IE00B5LM2L45 IE00B5TZCY80 IE00B3PQD935 IE00B5B1MZ58 IE00B5M9BT58
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.05.2011
Schmolz + Bickenbach AG
579566
CH0005795668
Main Standard
Capital Increase
Shares
02.05.2011
StarragHeckert Holding AG
236106
CH0002361068
Main Standard
Capital Increase
Shares
29.04.2011
HSBC ETFs PLC
12015245 12057981
IE00B4X9L533 IE00B5BRQB73
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.04.2011
Day Software Holding AG
1047421
CH0010474218
Main Standard
Delisting
Shares
26.04.2011
Meyer Burger Technology AG
10850379
CH0108503795
Domestic Standard
Capital Increase
Shares
26.04.2011
UBS ETFs plc
11926022 11926031 11926038 11926040 11925964 11925978
IE00B598DX38 IE00B55TR618 IE00B5993T22 IE00B5B0QQ15 IE00B58ZM503 IE00B55S0920
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.04.2011
Clariant AG
1214263
CH0012142631
Main Standard
Capital Increase
Shares
19.04.2011
HSBC ETFs PLC
11550133 11810784 11747744
IE00B5W34K94 IE00B5LP3W10 IE00B5SG8Z57
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
19.04.2011
Calida Holding AG
12663946
CH0126639464
Main Standard
Share Split
Shares
18.04.2011
RBS Market Access
12366791 12366827 12366783 12366781 12366800 12366798 12366792 12366801 12366793 12366803
LU0562665348 LU0562665421 LU0562665694 LU0562665777 LU0562665850 LU0562665934 LU0562666072
LU0562666155 LU0562666239 LU0562666312
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.04.2011
mondoBIOTECH holding AG
10191073
CH0101910732
Main Standard
Capital Increase
Shares
15.04.2011
Intel Corporation
941595
US4581401001
Main Standard
Delisting
Shares
14.04.2011
Hunter Douglas N.V.
651712
ANN4327C1220
Main Standard
Delisting
Shares
14.04.2011
Crucell N.V.
1142057
NL0000358562
Main Standard
Delisting
Shares
12.04.2011
Amundi Investment Solutions
12009677 12009667
FR0010959692 FR0010959668
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
12.04.2011
Novartis AG
1200526
CH0012005267
Main Standard
Capital Increase
Shares
11.04.2011
Meyer Burger Technology AG
10850379
CH0108503795
Domestic Standard
Capital Increase
Shares
11.04.2011
HSBC ETFs plc
10638656 11306992
IE00B4K6B022 IE00B5BD5K76
Standard for Collective Investment Schemes
Multi Currency Trading
Collective Investment Schemes
11.04.2011
Realstone SA
3941501
CH0039415010
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
07.04.2011
UBS Index Solutions
12475852 12475858
CH0124758522 CH0124758589
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
06.04.2011
Chocoladenfabriken Lindt & Sprüngli AG
12697809 12697799
CH0126978094 CH0126977997
Main Standard
Opening of a separate trading line
Shares
01.04.2011
BB Biotech AG
2765979
CH0027659793
Standard for Investment Companies
Opening of a separate trading line
Shares
22.03.2011
Edmond de Rothschild Real Estate SICAV
12423800
CH0124238004
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.03.2011
MULTI UNITS FRANCE
12170548
FR0010975771
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.03.2011
MULTI UNITS FRANCE
12101356
FR0010967323
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.03.2011
UBS-ETF Sicav
10460967 10461050
LU0446735176 LU0446734799
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.03.2011
Absolute Invest AG
12480349
CH0124803492
Standard for Investment Companies
Opening of a separate trading line
Shares
09.03.2011
UBS ETFs plc
12126257 12126247
IE00B3SC9K16 IE00B3RJTD64
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.03.2011
UBS ETFs plc
12126271
IE00B4JY5R22
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.03.2011
UBS ETFs plc
11926042 11926029 11926021 11925970
IE00B5LKPQ49 IE00B58FQX63 IE00B5T0R047 IE00B58HMN42
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.03.2011
Credit Suisse Group AG
1213853
CH0012138530
Main Standard
Formal listing of conditional capital
Shares
23.02.2011
Novartis AG
3845941
CH0038459415
Main Standard
Opening of a separate trading line
Shares
23.02.2011
ALSO-Actebis Holding AG
2459027
CH0024590272
Main Standard
Capital Increase
Shares
10.02.2011
CS ETF (IE) plc
12057882 12057883 12057884 12057885
IE00B3NBFN86 IE00B3YKW880 IE00B3XDJG53 IE00B42SXC22
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
10.02.2011
UBS ETFs plc
11926045
IE00B5B3W843
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
09.02.2011
MULTI UNITS FRANCE
12009864
FR0010961011
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
25.01.2011
MULTI UNITS FRANCE
12009852
FR0010960955
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
25.01.2011
MULTI UNITS FRANCE
12009857
FR0010961003
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
25.01.2011
E.I. Du Pont de Nemours & Co
927399
US2635341090
Main Standard
Delisting
Shares
20.01.2011
Conocophillips
1330331
US20825C1045
Main Standard
Delisting
Shares
20.01.2011
UBS ETFs plc
11925917
IE00B57PM175
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.01.2011
UBS ETFs plc
11925913 11926603
IE00B56HZD74 IE00B53H0131
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.01.2011
Geberit AG
3017040
CH0030170408
Main Standard
Opening of a separate trading line
Shares
17.01.2011
The Boeing Company
913253
US0970231058
Main Standard
Delisting
Shares
12.01.2011
New Value AG
12053906
CH0120539066
Standard for Investment Companies
Opening of a separate trading line
Shares
04.01.2011
RWE Aktiengesellschaft
1158883 1158890
DE0007037129 DE0007037145
Main Standard
Delisting
Shares
30.12.2010
Foot Locker Inc.
1322338
US3448491049
Main Standard
Delisting
Shares
30.12.2010
Mindset Holding AG
943317
CH0009433175
Domestic Standard
Change of Regulatory Standard
Shares
30.12.2010
Hexagon AB
526772
SE0000103699
Main Standard
Capital Increase
Shares
28.12.2010
Leclanché S.A.
11030311
CH0110303119
Main Standard
Capital Increase and Change of Regulatory Standard
Shares
27.12.2010
ComStage ETF SICAV
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.12.2010
Campbell Soup Company
915874
US134429109
Main Standard
Delisting
Shares
07.12.2010
Swissinvest Real Estate Investment Fund
2616884
CH0026168846
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
03.12.2010
UBS Index Solutions
11892387 11892388 11892389 11892390 11892391 11892392
CH0118923876 CH0118923884 CH0118923892 CH0118923900 CH0118923918 CH0118923926
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.12.2010
UBS Index Solutions
11892902 11892903 11892904 11892905
CH0118929022 CH0118929030 CH0118929048 CH0118929055
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
30.11.2010
CI Com SA
162581
CH0001625810
Domestic Standard
Change of Regulatory Standard
Shares
29.11.2010
Actelion Ltd
11921096
CH0119210984
Main Standard
Opening of a separate trading line
Shares
25.11.2010
MULTI UNITS FRANCE
11578286
FR0010916759
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
24.11.2010
MULTI UNITS FRANCE
11578570
FR0010916809
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
24.11.2010
MULTI UNITS FRANCE
11579579
FR0010916767
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
24.11.2010
MULTI UNITS FRANCE
11578349
FR0010916783
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
24.11.2010
MULIT UNITS LUXEMBOURG
11603096
LU0533033071
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11603044
LU0533033311
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11603048
LU0533033584
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11602915
LU0533033741
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11602901
LU0533034046
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11602909
LU0533034392
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11602861
LU0533034632
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11603105
LU0533032180
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11603202
LU0533032347
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
MULIT UNITS LUXEMBOURG
11603090
LU0533032776
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
23.11.2010
Xerox Corporation
987530
US9841211033
Main Standard
Delisting
Shares
22.11.2010
Weatherford International Ltd
3883839
CH0038838394
Main Standard
Initial Listing and Formal listing of conditional capital
Shares
17.11.2010
NORINVEST HOLDING SA
1359224
CH0013592248
Domestic Standard
Capital Increase
Shares
17.11.2010
UBS ETF SICAV
10920548 10920552
LU0480132876 LU0480133098
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
17.11.2010
IMMOFONDS
977876
CH0009778769
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
10.11.2010
Schmolz + Bickenbach AG
579566
CH0005795668
Main Standard
Capital Increase and Change of Regulatory Standard
Shares
09.11.2010
gategroup Holding AG
10018595
CH0100185955
Main Standard
Capital Increase
Shares
05.11.2010
International Minerals Corporation
1364753
CA4598751002
Main Standard
Capital Increase
Shares
05.11.2010
Absolute Invest AG
2111992
CH0021119927
Standard for Investment Companies
Reactivation of the separate trading line
Shares
02.11.2010
Patrimonium Swiss Real Estate Fund
3499521
CH0034995214
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
01.11.2010
db x-trackers II
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.10.2010
Amundi Investment Solutions
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
19.10.2010
Colgate-Palmolive Co.
919477
US1941621039
Main Standard
Delisting
Shares
04.10.2010
Orascom Development Holding AG
3828567
CH0038285679
Main Standard
Capital Increase
Shares
30.09.2010
db x-trackers
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
30.09.2010
Lyxor International Asset Management
11127113
LU0496787036
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
11127110
LU0496786814
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
11127104
LU0496786657
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
2532204
LU0252634307
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
11439031
FR0010908426
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
11202645
FR0010869438
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
11209014
FR0010869495
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
3116447
FR0010468983
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Lyxor International Asset Management
11187697
FR0010869529
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.09.2010
Addex Pharmaceuticals Ltd
2985075
CH0029857054
Main Standard
Capital Increase
Shares
17.09.2010
UBS Index Solutions
11601493 11601505 11601535 11601547
CH0116014934 CH0116015055 CH0116015352 CH0116015477
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
10.09.2010
HSBC ETFs PLC
11307112
IE00B5KQNG97
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
08.09.2010
Day Software Holding AG
11622532
CH0116225324
Main Standard
Opening of a separate trading line (public tender offer)
Shares
07.09.2010
HSBC ETFs PLC
11166540 11306992
IE00B5VX7566 IE00B5BD5K76
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
06.09.2010
HSBC ETFs PLC
10638656 11306945
IE00B4K6B022 IE00B5WFQ436
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.09.2010
HSBC ETFs PLC
10477499
IE00B42TW061
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.09.2010
GAM Holding AG
11472261
CH0114722611
Main Standard
Opening of a separate trading line
Shares
26.08.2010
CS ETF (IE) plc
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
26.08.2010
I.P.S. Innovative Packaging Solutions
201382
CH0002013826
Domestic Standard
Capital Increase and Change of Regulatory Standard
Shares
16.08.2010
mondoBIOTECH holding AG
10191073
CH0101910732
Main Standard
Capital Increase
Shares
13.08.2010
mondoBIOTECH holding AG
10191073
CH0101910732
Main Standard
Capital Increase
Shares
13.08.2010
Mobimo Holding AG
1110887
CH0011108872
Standard for Real Estate Companies
Formal listing of conditional capital
Shares
10.08.2010
Schweizerische Rückversicherungs-Gesellschaft AG (Swiss Re)
1233237
CH0012332372
Main Standard
Formal listing of conditional capital
Shares
30.07.2010
Fuchs Petrolub AG
333001 333000
DE0005790406 DE0005790430
Main Standard
Delisting
Shares
30.07.2010
Altin AG
11507896
CH0115078963
Standard for Investment Companies
Opening of a separate trading line
Shares
27.07.2010
Cham Paper Group Holding AG
193185
CH0001931853
Domestic Standard
Capital Decrease
Shares
21.07.2010
ComStage ETF SICAV
div.
div.
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.07.2010
UBS ETFs plc
11481547
IE00B3X0KQ36
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
19.07.2010
Mach Hitech AG
1089234
CH0010892344
Standard for Investment Companies
Delisting
Shares
14.07.2010
Credit Suisse Real Estate Fund Interswiss
276935
CH0002769351
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
09.07.2010
UBS Index Solutions
10996787 10996790 10996793
CH0109967874 CH0109967908 CH0109967932
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
09.07.2010
USI Group Holdings AG
227101
CH0002271010
Standard for Real Estate Companies
Formal listing of conditional capital
Shares
05.07.2010
Dätwyler Holding AG
3048677
CH0030486770
Main Standard
Change of Regulatory Standard
Shares
01.07.2010
db x-trackers
3614484 10342779 11034293
LU0328476337 LU0434446117 LU0470923532
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
30.06.2010
Nestlé AG
4328687
CH0043286878
Main Standard
Opening of a separate trading line
Shares
29.06.2010
Oxygen Biotherapeutics, Inc.
10728277
US69207P2092
Main Standard
Seconday Listing
Shares
29.06.2010
Castle Alternative Invest AG
11366904
CH0113669045
Standard for Investment Companies
Opening of a separate trading line
Shares
21.06.2010
UBS Index Solutions
10996785
CH0109967858
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
18.06.2010
Aryzta AG
4323836
CH0043238366
Main Standard
Capital Increase
Shares
17.06.2010
Siegfried Holding AG
1428449
CH0014284498
Main Standard
Formal listing of conditional capital
Shares
15.06.2010
UBS Index Solutions
10602718
CH0106027185
Standard for Collective Investment Schemes
Multi Currency Trading
Collective Investment Schemes
11.06.2010
Dynamic Real Estate Fund (DREF) / FidFund Management SA
2158801
CH0021588014
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
10.06.2010
Bonhôte-Immobilier / FidFund Management SA
2672561
CH0026725611
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
10.06.2010
OC Oerlikon Corporation AG
81682
CH0000816824
Main Standard
Capital Increase
Shares
09.06.2010
Mindset Holding AG
943317
CH0009433175
Main Standard
Capital Increase
Shares
09.06.2010
LO holding Lausanne-Ouchy SA
163915
CH0001639159
Main Standard
Delisting
Shares
04.06.2010
Absolute Invest AG
2111992
CH0021119927
Standard for Investment Companies
Reactivation of the separate trading line
Shares
04.06.2010
Absolute Private Equity AG
2197150
CH0021971509
Standard for Investment Companies
Extension of the separate trading line
Shares
02.06.2010
Zurich Financial Services AG
1107539
CH0011075394
Main Standard
Formal listing of conditional capital
Shares
01.06.2010
ComStage ETF
div.
div.
Standard for Collective Investment Schemes
Other Transactions
Collective Investment Schemes
01.06.2010
UBS ETF SICAV
1272980 10461006 3726774 10461044 1272983 1272995
LU0136234068 LU0446734104 LU0340285161 LU0446734526 LU0136234654 LU0136240974
Standard for Collective Investment Schemes
Multi Currency Trading
Collective Investment Schemes
01.06.2010
Sté. Internat. de Plantation et de Finance S.A. SIPEF N.V.
4914115
BE0003898187
Main Standard
Delisting
Shares
21.05.2010
Bioxell S.p.A.
2568452
IT0004069933
Main Standard
Delisting
Shares
20.05.2010
Credit Suisse Fund Management Company (Ireland) Ltd.
10737041
IE00B5BMR087
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
19.05.2010
Allreal Holding AG
883756
CH0008837566
Standard for Investment Companies
Capital Increase
Shares
14.05.2010
Amundi Investment Solutions
10771225
FR0010821850
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.05.2010
Amundi Investment Solutions
10771485
FR0010821876
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.05.2010
Amundi Investment Solutions
10771581
FR0010823401
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.05.2010
Amundi Investment Solutions
10771594
FR0010823443
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.05.2010
Amundi Investment Solutions
10771600
FR0010823450
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.05.2010
Amundi Investment Solutions
10771517
FR0010823385
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
11.05.2010
Lyxor International Management
10846372 10929242 11037009 11036967 10711757 10689810
FR0010833558 FR0010849885 FR0010841650 FR0010852566 FR0010820258 FR0010814236
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
10.05.2010
Petroplus Holdings AG
2775224
CH0027752242
Main Standard
Capital Increase
Shares
07.05.2010
Jelmoli Holding AG
66847
CH0000668472
Standard for Real Estate Companies
Delisting
Shares
06.05.2010
VT Finance AG
3839001
CH0038390016
Standard for Investment Companies
Delisting
Shares
04.05.2010
PowerShares Global Funds Ireland plc
3567338 3716030
IE00B23D9570 IE00B23LNR19
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
03.05.2010
Amundi Investment Solutions
10870305
FR0010821744
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.04.2010
Amundi Investment Solutions
10770464
FR0010821736
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.04.2010
Amundi Investment Solutions
10770522
FR0010821777
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.04.2010
Amundi Investment Solutions
10770440
FR0010821728
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
27.04.2010
Meyer Burger Technology AG
10850379
CH0108503795
Domestic Standard
Capital Increase
Shares
23.04.2010
Orior AG
11167736
CH0111677362
Main Standard
Initial Listing
Shares
22.04.2010
Mindset Holding AG
943317
CH0009433175
Main Standard
Capital Increase
Shares
22.04.2010
AFG Arbonia-Forster-Holding AG
11024060
CH0110240600
Main Standard
Introduction of a single type of share
Shares
22.04.2010
Transocean Ltd
11117190
CH0111171903
Main Standard
Opening of a separate trading line
Shares
20.04.2010
Transocean Ltd
4826551
CH0048265513
Main Standard
Initial Listing
Shares
20.04.2010
Newron Pharmaceuticals S.p.A.
2791431
IT0004147952
Main Standard
Formal listing of conditional capital
Shares
19.04.2010
UBS Index Solutions
11176253 11176254
CH0111762537 CH0111762545
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
14.04.2010
Amundi Investment Solutions
4504248
FR0010654913
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
4525450
FR0010655696
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10204758
FR0010756072
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10204769
FR0010756080
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10218467
FR0010757781
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10191015
FR0010754192
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10190045
FR0010754119
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10490128
FR0010791004
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10771200
FR0010821835
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Amundi Investment Solutions
10770567
FR0010821793
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.04.2010
Myriad Group AG
1962480
CH0019624805
Main Standard
Capital Increase
Shares
31.03.2010
Volkswagen AG
35781
DE0007664039
Main Standard
Capital Increase
Shares
31.03.2010
Leclanché SA
11030311
CH0110303119
Domestic Standard
Share Split
Shares
26.03.2010
Dufry AG
2340545
CH0023405456
Main Standard
Capital Increase
Shares
24.03.2010
Linde AG
340045
DE0006483001
Main Standard
Delisting
Shares
23.03.2010
Bayerische Motoren Werke AG
324410
DE0005190003
Main Standard
Delisting
Shares
18.03.2010
Cosmo Pharmaceuticals S.p.A.
2862650
IT0004167463
Main Standard
Capital Increase
Shares
11.03.2010
Syngenta AG
4369225
CH0043692257
Main Standard
Opening of a separate trading line
Shares
08.03.2010
Kudelski S.A.
1226836
CH0012268360
Main Standard
Formal listing of conditional capital
Shares
02.03.2010
International Minerals Corporation
1364753
CA4598751002
Main Standard
Formal listing of conditional capital
Shares
01.03.2010
Verizon Communications Inc.
1095642
US92343V1044
Main Standard
Delisting
Shares
26.02.2010
Swiss Prime Site AG
808838
CH0008038389
Standard for Real Estate Companies
Formal listing of conditional capital
Shares
25.02.2010
mondoBIOTECH holding AG
10191073
CH0101910732
Main Standard
Initial Listing
Shares
19.02.2010
Technomag AG vormals Métraux Serices SA
1079684
CH0010796842
Main Standard
Delisting
Shares
15.02.2010
AIRESIS SA
1094762
CH0010947627
Main Standard
Capital Increase
Shares
11.02.2010
Allianz SE
322646
DE0008404005
Main Standard
Delisting
Shares
09.02.2010
REALSTONE SA
3941501
CH0039415010
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
01.02.2010
UBS Index Solutions
10602714 10602715
CH0106027144 CH0106027151
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
29.01.2010
mondoBIOTECH holding AG
10191073
CH0101910732
Main Standard
Trade in Subscription Rights
Shares
26.01.2010
Precious Woods Holding AG
1328336
CH0013283368
Main Standard
Formal listing of conditional capital
Shares
25.01.2010
UBS Index Solutions
10602713
CH0106027136
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.01.2010
Athris Holding AG
4986482 4986484
CH0049864827 CH0049864843
Main Standard
Delisting
Shares
19.01.2010
Meyer Burger Technology AG
10850379
CH0108503795
Main Standard
Capital Increase and Share Split
Shares
18.01.2010
International Minerals Corporation
1364753
CA4598751002
Main Standard
Capital Increase
Shares
13.01.2010
Xmtch (IE) plc
10737120 10737503 10737561 10737015 10737498 10737567 10737587
IE00B52MJY50 IE00B52SF786 IE00B539F030 IE00B52SFT06 IE00B53QDK08 IE00B53QFR17 IE00B53QG562
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
13.01.2010
UBS Index Solutions
10602718 10602719
CH0106027185 CH0106027193
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
12.01.2010
Swiss & Global Asset Management AG
Diverse
Diverse
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
08.01.2010
Elma Electronic AG
531916
CH0005319162
Domestic Standard
Change of Regulatory Standard
Shares
04.01.2010
Crealogix Holding AG
1111570
CH0011115703
Domestic Standard
Change of Regulatory Standard
Shares
30.12.2009
Fujitsu Limited
761838
CH0007618389
Main Standard
Delisting
Shares
29.12.2009
UBS ETF SICAV
10460954 10461056
LU0446735093 LU0446734955
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.12.2009
UBS Index Solutions
10602712
CH0106027128
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
22.12.2009
ComStage ETF SICAV
Diverse
Diverse
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
21.12.2009
Global Natural Resources Holding AG
1270311
CH0012703119
Main Standard
Formal listing of conditional capital
Shares
17.12.2009
Harwanne Compagnie de participations industrielles et financières SA
160984
CH0001609848
Main Standard
Delisting
Shares
16.12.2009
Evolva Holding AG
2121806
CH0021218067
Main Standard
Initial Listing
Shares
14.12.2009
Addex Pharmaceuticals Ltd
2985075
CH0029850754
Main Standard
Formal listing of conditional capital
Shares
11.12.2009
Swissinvest Real Estate Investment Fund
2616884
CH0026168846
Standard for Collective Investment Schemes
Issue of new units (or shares)
Collective Investment Schemes
04.12.2009
Newron Pharmaceuticals S.p.A.
2791431
IT0004147952
Main Standard
Formal listing of pre-authorised capital
Shares
03.12.2009
Valiant Holding AG
1478650
CH0014786500
Main Standard
Capital Increase
Shares
01.12.2009
Mikron Holding AG
339006
CH0003390066
Domestic Standard
Change of Regulatory Standard
Shares
30.11.2009
Cicor Technologies Ltd
870219
CH0008702190
Main Standard
Capital Increase
Shares
26.11.2009
Uster Technologies AG
3433153
CH0034331535
Main Standard
Capital Increase
Shares
17.11.2009
Mobimo Holding SA
1110887
CH0011108872
Standard for Real Estate Companies
Capital Increase
Shares
09.11.2009
UBS Index Solutions
10599440 10559441
CH0105994401 CH0105994419
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
09.11.2009
ComStage ETF SICAV
Diverse
Diverse
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
04.11.2009
db x-trackers
4549696 3613632 3613858 3613864 3614439 3614450 10638165 10638160
LU0274211217 LU0322248658 LU0322252171 LU0322252338 LU0328475792 LU0322251280 LU0434446976 LU0429791477
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
02.11.2009
Perrot Duval Holding SA
290691 290693
CH0002906912 CH0002906938
Domestic Standard
Change of Regulatory Standard
Shares
30.10.2009
Vontobel Swiss Small Companies
279572
CH0002795729
Standard for Collective Investment Schemes
Delisting
Collective Investment Schemes
30.10.2009
Swiss Prime Site AG
803838
CH0008038389
Standard for Real Estate Companies
Capital Increase
Shares
29.10.2009
USI Group Holdings AG
227101
CH0002271010
Standard for Real Estate Companies
Capital Increase
Shares
28.10.2009
Leclanché S.A.
1627155
CH0016271550
Domestic Standard
Ordinary capital increase and conditional capital increase
Shares
23.10.2009
Commerzbank AG
327650
DE0008032004
Main Standard
Capital Increase
Shares
20.10.2009
Lyxor International Asset Management
2632934 2632953 2757464 2632800 2864210 2864220 2632858
FR0010345371 FR0010345389 FR0010344960 FR0010344812 FR0010411413 FR0010411439 FR0010344879
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
20.10.2009
UBS ETF Sicav
10461006 10461013 10461044 10461054 10460972 10460981 10461009
LU0446734104 LU0446734369 LU0466734526 LU0446734872 LU0446735259 LU0446735416 LU0446734286
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
07.10.2009
XMTCH II (CH)
10413623 10513628 10413631
CH0104136236 CH0104136285 CH0104136319
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
06.10.2009
Santhera Pharmaceuticals Holding AG
2714864
CH0027148649
Main Standard
Capital increase from authorised capital
Shares
05.10.2009
USI Group Holdings AG
227101
CH0002271010
Standard for Real Estate Companies
Capital Increase
Shares
05.10.2009
Julius Bär Gruppe AG
10248496
CH0102484968
Main Standard
Initial Listing
Shares
01.10.2009
OTI Energy AG
632685
CH0006326851
Domestic Standard
Change of Regulatory Standard
Shares
01.10.2009
Petroplus Holding
2775224
CH0027752242
Main Standard
Capital Increase
Shares
22.09.2009
Datacolor AG
853104
CH0008531045
Domestic Standard
Change of Regulatory Standard
Shares
15.09.2009
Meyer Burger Technology AG
2770085
CH0027700852
Domestic Standard
Capital increase from authorised capital
Shares
11.09.2009
USI Group Holdings AG
227101
CH0002271010
Standard for Real Estate Companies
Ordinary capital increase and conditional capital increase
Shares
07.09.2009
Advanced Digital Broadcast Holdings S.A.
10500835
CH0105008350
Main Standard
Opening of a separate trading line
Shares
07.09.2009
mondoBIOTECH holding AG
10191073
CH0101910732
Main Standard
Initial Listing
Shares
26.08.2009
Clariant AG
1214263
CH0012142631
Main Standard
Formal listing of 40'000'000 registered shares
Shares
17.08.2009
Hügli Holding AG
464795
CH0004647951
Domestic Standard
Change of Regulatory Standard
Shares
17.08.2009
Julius Baer Physical Gold Fund
10344776 10344779
CH0103447766 CH0103447790
Standard for Collective Investment Schemes
Initial Listing
Collective Investment Schemes
31.07.2009
General Motors Corporation, Detroit/Michigan, USA
933261
US3704421052
Main Standard
Delisting
Shares
24.07.2009
