Order Type and Validity Overview

Order Type and Validity Overview
valid as of 17 November 2014
Equity Market
General
Order Type
On Book Matcher - Partition
Standard Trading Interface (STI)
Iceberg Order
Blue Chips
Mid- and Small Caps
Secondary Listing
Sponsored Foreign Shares
Separate Trading Lines
Rights
Fund Market
Bonds-CHF - Swiss Confederation
Bonds-CHF - Domestic and Foreign
Bonds - Non CHF
SIX Structured Products Exchange
Investment Funds
Sponsored Funds
Exchange Traded Funds
Exchange Traded Structured Funds
Exchange Traded Products
Warrants
Structured Products
OBM Partition 1 - «Equities»
OBM Partition 2 - «Non-Equities»
OBM Partition 1 - «Equities»
OBM Partition 2 - «Non-Equities»
OBM Partition 2 - «Non-Equities»
OBM Partition 1 - «Equities»
OBM Partition 2 - «Non-Equities»
OBM Partition 2 - «Non-Equities»
CLOB
MMB
CLOB
CLOB
MMB
CLOB
MMB
MMB
Good for Day








Immediate or Cancel
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






Fill or Kill






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At the Opening
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
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
At the Close
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
Good till Date
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

Good for Day


At the Opening


At the Close


Good till Date


Market Model
Normal Order


only Separate Trading Lines
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


Immediate or Cancel
Fill or Kill
Normal Order
OUCH Trading Interface (OTI)
Order Validity
Bond Market
Good for Day

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


Immediate or Cancel

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





Fill or Kill








At the Opening
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





At the Close




only Separate Trading Lines
Good till Date
Iceberg Order


At the Opening


At the Close


Good for Day
Immediate or Cancel
Fill or Kill
Good till Date
Capacity Trading Interface (CTI)
1
Normal Order
Good for Day



Immediate or Cancel



Fill or Kill



At the Opening



At the Close
Good till Date
Iceberg Order
Good for Day
Immediate or Cancel
Fill or Kill
At the Opening
At the Close
Good till Date
2
Good for Business Day
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Quotes2
Good for Business Day
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
QTI
Quotes
Find detailed descriptions on the website of SIX Swiss Exchange:
http://www.six-swiss-exchange.com/participants/trading/on_order/functionalities_en.html
Trading Interfaces
http://www.six-swiss-exchange.com/participants/trading/on_order/order_types_en.html
Order Types
http://www.six-swiss-exchange.com/participants/trading/on_order/order_validity_en.html
Order Validities
1
CTI will be decommissioned
2
Step Quoting supported (max 3 Quotes per Market Maker per side)
SIX Swiss Exchange Ltd
Selnaustrasse 30
P.O. Box 1758
CH-8021 Zurich
T +41 58 399 5454
F +41 58 499 2233
www.six-swiss-exchange.com