As part of my algo collection I scan derivatives trades, in order to find unusual patterns and early indicators. Below are three lists: 1) Turnover Total by Issuer and Underlying (i.e. company), 2) List of largest trades in Mid&Small Cap Swizerland + Foreign Shares 3) Large Cap Switzerland single trades by size from 18.12.2020. Such lists can prove useful when searching for active instruments when looking to increase exposure or leverage. The four stocks highlighted in the headline are from the Swiss Small & Mid Cap space I focus most attention on.

1) Market Overview Warrants Switzerland

2) Small & Mid Cap + Foreign Shares Warrant Trades CHF >30’000.-

Symbol	Underlying	Price	Volume	Turnover	Issuer
WTSBNV	Tesla Inc.	0.47	500’000	235’000	Bank Vontobel
LOGGJB	Logitech International SA	1.23	130’000	159’900	Bank Julius Bär
TSZDJB	Tesla Inc.	11.6	11’000	127’600	Bank Julius Bär
ROXNJB	Zur Rose Group AG	0.475	225’000	106’875	Bank Julius Bär
OEREJB	OC Oerlikon N	0.43	200’000	86’000	Bank Julius Bär
LOGGJB	Logitech International SA	1.29	65’000	83’850	Bank Julius Bär
LOGGJB	Logitech International SA	1.25	65’000	81’250	Bank Julius Bär
BKWOJB	BKW AG	0.8	100’000	80’000	Bank Julius Bär
WTSDDV	Tesla Inc.	2.43	30’000	72’900	Bank Vontobel
AMSDNZ	AMS AG	0.65	100’000	65’000	Zürcher Kantonalbank
BSLMJB	Basilea Pharmaceutica AG	0.43	150’000	64’500	Bank Julius Bär
ADEAEZ	Adecco Group AG	0.46	125’000	57’500	Zürcher Kantonalbank
TESLVU	Tesla Inc.	11.07	5’000	55’350	UBS
BSLACZ	Basilea Pharmaceutica AG	0.11	500’000	55’000	Zürcher Kantonalbank
WAMDNV	AMS AG	0.36	150’000	54’000	Bank Vontobel
WAMDNV	AMS AG	0.36	150’000	54’000	Bank Vontobel
ROXBJB	Zur Rose Group AG	0.265	200’000	53’000	Bank Julius Bär
TEMAQZ	Temenos AG	0.26	200’000	52’000	Zürcher Kantonalbank
TSXNJB	Tesla Inc.	0.324	156’000	50’544	Bank Julius Bär
LOGGJB	Logitech International SA	1.25	40’000	50’000	Bank Julius Bär
LOGGJB	Logitech International SA	1.24	40’000	49’600	Bank Julius Bär
AMSCCZ	AMS AG	0.94	50’000	47’000	Zürcher Kantonalbank
TSXQJB	Tesla Inc.	0.61	75’000	45’750	Bank Julius Bär
AMSCCZ	AMS AG	0.91	50’000	45’500	Zürcher Kantonalbank
TSZYJB	Tesla Inc.	0.35	125’000	43’750	Bank Julius Bär
WAMB8V	AMS AG	0.4	100’000	40’000	Bank Vontobel
UHMBTU	Meyer Burger Technology AG	0.131	300’000	39’300	UBS
ASCJJB	Ascom Hldg. AG	0.386	100’000	38’600	Bank Julius Bär
WTSFAV	Tesla Inc.	0.39	90’000	35’100	Bank Vontobel
ADEAEZ	Adecco Group AG	0.46	75’000	34’500	Zürcher Kantonalbank
WTSFAV	Tesla Inc.	0.38	90’000	34’200	Bank Vontobel
WTSB8V	Tesla Inc.	6.59	5’000	32’950	Bank Vontobel
DOKIJB	Dormakaba AG	0.59	55’000	32’450	Bank Julius Bär
BSLMJB	Basilea Pharmaceutica AG	0.43	73’000	31’390	Bank Julius Bär

3) Large Cap Warrant Trades CHF >30’000.-

Symbol	Underlying	Price	Volume	Turnover	Issuer
PGHEJB	Partners Group Hldg. AG	1.67	100’000	167’000	Bank Julius Bär
NOVCCZ	Novartis AG	0.33	425’000	140’250	Zürcher Kantonalbank
WNOV6U	Novartis AG	0.42	300’000	126’000	UBS
URROGU	Roche AG	0.53	200’000	106’000	UBS
WTROGU	Roche AG	0.97	100’000	97’000	UBS
LONTJB	Lonza Group N	0.84	100’000	84’000	Bank Julius Bär
SLHAMZ	Swiss Life Hldg. N	0.67	100’000	67’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.67	100’000	67’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.66	100’000	66’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.65	100’000	65’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.65	100’000	65’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.65	100’000	65’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.65	100’000	65’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.65	100’000	65’000	Zürcher Kantonalbank
SLHAMZ	Swiss Life Hldg. N	0.65	100’000	65’000	Zürcher Kantonalbank
WSLBFV	Swiss Life Hldg. N	0.34	190’000	64’600	Bank Vontobel
WSLBFV	Swiss Life Hldg. N	0.34	190’000	64’600	Bank Vontobel
WROBHV	Roche AG	0.29	200’000	58’000	Bank Vontobel
WSRAQV	Swiss RE AG	0.38	140’000	53’200	Bank Vontobel
PGHUUU	Partners Group Hldg. AG	0.34	150’000	51’000	UBS
NOVDUZ	Novartis AG	0.12	425’000	51’000	Zürcher Kantonalbank
SLHUJB	Swiss Life Hldg. N	0.46	100’000	46’000	Bank Julius Bär
SLHUJB	Swiss Life Hldg. N	0.45	100’000	45’000	Bank Julius Bär
SLHUJB	Swiss Life Hldg. N	0.45	100’000	45’000	Bank Julius Bär
ROGBBZ	Roche AG	0.22	200’000	44’000	Zürcher Kantonalbank
ROGBBZ	Roche AG	0.22	200’000	44’000	Zürcher Kantonalbank
WROAHV	Roche AG	0.77	55’000	42’350	Bank Vontobel
NOVDUZ	Novartis AG	0.11	375’000	41’250	Zürcher Kantonalbank
WSLBFV	Swiss Life Hldg. N	0.34	120’000	40’800	Bank Vontobel
NOVWRU	Novartis AG	0.37	100’000	37’000	UBS
NOVWRU	Novartis AG	0.36	100’000	36’000	UBS
WALAEV	Alcon	0.34	100’000	34’000	Bank Vontobel
ULNOVU	Novartis AG	0.63	50’000	31’500	UBS

4) Market Share and Turnover Total Value

Questions or feedback?

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