Following the announcement of the Swiss Federal Department of Finance on June 24 (FDF prepared to activate measure to protect Swiss stock exchange infrastructure), and further to the UBS MTF notice of the same date, UBS MTF will remove all instruments issued by companies with registered offices in Switzerland which are listed on Swiss trading venues. This update will take effect from 1 July.
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 reflect the removal of these instruments as of this date.
Instruments not subject to the Swiss measure are unaffected; a list of affected instruments is attached to this notice.
