Following the delay in the latest ESMA publication of DVC suspensions, UBS MTF would like to inform you of the resumption of trading under the Reference Price Waiver for all instruments that were suspended in August 2018.
Effective immediately, the DVC suspension will end for 52 instruments and therefore these instruments will again be available for trading under the Reference Price Waiver. An additional DVC update will be published in the next few days as soon as ESMA calculations are finalized.
The UBS MTF daily Stock Universe file, published on the UBS MTF website at https://www.ubs.com/global/en/investment-bank/ib/multilateral-trading-facility/reference-data.html and by SFTP, will be updated to reflect the resumptions on Wednesday morning. A list of the instruments that were reinstated this morning is provided below.
Symbol |
ISIN |
NAME |
AMSz |
AT0000A18XM4 |
ams AG |
ASCNz |
CH0011339204 |
Ascom Holding AG |
BARNz |
CH0009002962 |
Barry Callebaut AG |
BCGEz |
CH0350494719 |
Banque Cantonale de Geneve |
BCHNz |
CH0025536027 |
Burckhardt Compression Holding AG |
BEANz |
CH0001503199 |
Belimo Holding AG |
BELLz |
CH0315966322 |
Bell Food Group AG |
BLKBz |
CH0001473559 |
BASELLANDSCHAFTLICHE KANTONALBANK |
CHAMz |
CH0001931853 |
Cham Group AG |
CLTNz |
CH0025343259 |
Coltene Holding AG |
COTNz |
CH0360826991 |
COMET HOLDING AG |
CPGl |
GB00BD6K4575 |
Compass Group PLC |
DAEz |
CH0030486770 |
Daetwyler Holding AG |
DKSHz |
CH0126673539 |
DKSH Holding AG |
DOKAz |
CH0011795959 |
dormakaba Holding AG |
DPEUl |
NL0012328801 |
DP EURASIA |
DUFNz |
CH0023405456 |
Dufry AG |
EFGNz |
CH0022268228 |
EFG International AG |
ESSIBs |
SE0009922164 |
Essity AB |
EVRYo |
NO0010019649 |
Evry AS |
GALEz |
CH0360674466 |
Galenica AG |
HBMNz |
CH0012627250 |
HBM Healthcare Investments AG |
HOCNz |
CH0024666528 |
HOCHDORF Holding AG |
IMPNz |
CH0023868554 |
Implenia AG |
INRNz |
CH0006372897 |
Interroll Holding AG |
IRENz |
CH0325094297 |
Investis Holding SA |
KARNz |
CH0100837282 |
Kardex AG |
LECNz |
CH0110303119 |
Leclanche SA |
LEHNz |
CH0022427626 |
LEM Holding SA |
LLBNz |
LI0355147575 |
Liechtensteinische Landesbank AG |
METNz |
CH0039821084 |
Metall Zug AG |
ODHNz |
CH0038285679 |
Orascom Development Holding AG |
PMz |
CH0002187810 |
Phoenix Mecano AG |
PWTNz |
CH0002168083 |
Panalpina Welttransport Holding AG |
RIENz |
CH0003671440 |
Rieter Holding AG |
SAHNz |
CH0009062099 |
Schaffner Holding AG |
SANNz |
CH0027148649 |
Santhera Pharmaceuticals Holding AG |
SPOLo |
NO0010751910 |
Sparebank 1 Oestlandet |
SPSNz |
CH0008038389 |
Swiss Prime Site AG |
SRCGz |
CH0267291224 |
Sunrise Communications Group AG |
SREl |
GG00B1W3VF54 |
Sirius Real Estate Ltd |
TAMNz |
CH0011178255 |
Tamedia AG |
TECNz |
CH0012100191 |
Tecan Group AG |
TEMNz |
CH0012453913 |
Temenos AG |
TOHNz |
CH0011607683 |
Tornos Holding AG |
UHRNz |
CH0012255144 |
Swatch Group AG/The |
VACNz |
CH0311864901 |
VAT Group AG |
VONNz |
CH0012335540 |
Vontobel Holding AG |
VPBNz |
LI0315487269 |
VP Bank AG |
VZNz |
CH0028200837 |
VZ Holding AG |
XPPl |
SG9999003735 |
XP Power Ltd |
ZEHNz |
CH0276534614 |
Zehnder Group AG |