Schedule Update

New Tick Table for SIX Swiss Exchange effective Friday 17th April, 2015

April 15, 2015 13:53:41

Dear BATS Chi-X Europe Participants
Effective Friday 17th April 2015, in harmonisation with the SIX Swiss Exchange , BATS Chi-X Europe will introduce a new tick table, xswx3 for the instruments below:

xswx3
tick_type

min_price

tick_size

xswx3

0.0010

0.0010

xswx3

5.0000

0.0050

xswx3

50.0000

0.0500

xswx3

100.0000

0.1000

xswx3

500.0000

0.5000

xswx3

1000.0000

1.0000

xswx3

5000.0000

5.0000

The following instruments will be migrated to the new tables:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Classic Global Equity Fund

CLGBz

LI0008328218

CHF

XSWX

xswx3

UBS Lux Equity SICAV - Global High Dividend USD

UBGHz

LU0611173427

USD

XSWX

xswx3

The new tick table and the migrated instruments are available for testing with immediate effect in the certification environment.

The CERTIFICATION Symbol Reference Data Files available at http://certification.batstrading.co.uk/support/.

The changes will be available in our PRODUCTION Symbol Reference Data Files at http://www.batstrading.co.uk/support/ from start of day Friday 17th April 2015.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.