MZ

Most Active Warrants in Switzerland 28.01.2021 – Logitech, Dufry, AMS, Zur Rose

As part of my algo collection I scan derivatives trades, in order to find unusual patterns and early indicators. Below are the following lists: 1) Turnover Total by Issuer and Underlying (i.e. company), 2) List of largest trades in Mid&Small Cap Swizerland 3) Foreign Shares 4) Large Cap Switzerland 5) Index Warrants – all single trades by size from 28.01.2021 6) Market Share and Turnover. Such lists can prove useful when searching for active instruments when looking to increase exposure or leverage. The 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 Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0532225692 WLOBEV Logitech International SA 2.87 100’000 287’000
CH0532225692 WLOBEV Logitech International SA 2.83 50’000 141’500
CH0572102140 LJOGDU Logitech International SA 0.81 100’000 81’000
CH0507001839 LOGBJZ Logitech International SA 1.88 40’000 75’200
CH0591043622 ROSRJB Zur Rose Group AG 0.74 100’000 74’000
CH0556420922 LEODJB Leonteq AG 0.43 150’000 64’500
CH0556412515 VALMJB Valora Hldg. AG 0.42 150’000 63’000
CH0556412515 VALMJB Valora Hldg. AG 0.4 150’000 60’000
CH0506995759 LOGARZ Logitech International SA 0.71 75’000 53’250
CH0506989869 AMSDGZ AMS AG 0.7 75’000 52’500
CH0506979571 AMSASZ AMS AG 0.11 475’000 52’250
CH0575019630 AUTQJB Autoneum Hldg. AG 0.56 90’000 50’400
CH0506989877 AMSDHZ AMS AG 1.05 47’000 49’350
CH0567412090 WLOCFV Logitech International SA 0.33 144’000 47’520
CH0587055515 DUFTJB Dufry AG 0.45 100’000 45’000
CH0591046351 ROZNJB Zur Rose Group AG 0.43 100’000 43’000
CH0547549649 SFSNJB SFS Group AG 0.43 100’000 43’000
CH0575019630 AUTQJB Autoneum Hldg. AG 0.56 75’000 42’000
CH0547546470 FHZLJB Flughafen Zürich AG 0.21 200’000 42’000
CH0507001839 LOGBJZ Logitech International SA 2.1 20’000 42’000

3) Foreign Shares

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0506997573 ROGBBZ Roche AG 0.285 3’500’000 997’500
CH0506997573 ROGBBZ Roche AG 0.295 3’000’000 885’000
CH0506997573 ROGBBZ Roche AG 0.285 3’000’000 855’000
CH0506997573 ROGBBZ Roche AG 0.285 1’025’000 292’125
CH0288196535 ABBMXC ABB N 1.45 200’000 290’000
CH0591042616 ABBIJB ABB N 0.57 300’000 171’000
CH0556415823 SLHFJB Swiss Life Hldg. N 0.92 150’000 138’000
CH0556415823 SLHFJB Swiss Life Hldg. N 0.9 150’000 135’000
CH0419030314 WSNESU Nestlé S.A. 1.35 100’000 135’000
CH0575019200 UHRZJB Swatch Group I 0.54 220’000 118’800
CH0581534788 WSCAIV Swisscom N 0.39 240’000 93’600
CH0506991600 LONBGZ Lonza Group N 0.76 100’000 76’000
CH0506987194 SLHAMZ Swiss Life Hldg. N 0.69 100’000 69’000
CH0506991600 LONBGZ Lonza Group N 0.76 90’000 68’400
CH0420773118 UKUBSU UBS Group AG 0.34 200’000 68’000
CH0510106310 URROGU Roche AG 0.667 100’000 66’700
CH0506987194 SLHAMZ Swiss Life Hldg. N 0.66 100’000 66’000
CH0555090676 ABPUAU ABB N 0.325 200’000 65’000
CH0567381428 WSICEV Sika AG 0.625 100’000 62’500
CH0589942819 LONWHU Lonza Group N 0.6 100’000 60’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510644989 WDAFUV DAX Index 1.59 450’000 715’500
CH0568241811 SLMICU SMI 1.31 300’000 393’000
CH0568241811 SLMICU SMI 1.26 300’000 378’000
CH0567402109 WSMIXV SMI 0.36 500’000 180’000
CH0460984286 WSMIHV SMI 0.72 250’000 180’000
CH0460984286 WSMIHV SMI 0.72 250’000 180’000
CH0520106854 WSMBHV SMI 1.22 100’000 122’000
CH0481065537 WINA1V Dow Jones Industrial Average Index 0.6 200’000 120’000
CH0567351538 WNAD2V Nasdaq 100 Index 1.63 70’000 114’100
CH0481036801 WSMGHV SMI 1.14 100’000 114’000
CH0481036801 WSMGHV SMI 1.25 90’000 112’500
CH0460984286 WSMIHV SMI 0.73 150’000 109’500
CH0567387086 WSMH9V SMI 0.27 400’000 108’000
CH0499803960 WESAIV EURO STOXX 50 Index 0.75 125’000 93’750
CH0536583385 WDABRV DAX Index 1.51 60’000 90’600
CH0520106870 WSMBJV SMI 2.79 30’000 83’700
CH0499803960 WESAIV EURO STOXX 50 Index 0.8 100’000 80’000
CH0510644385 WSMEFV SMI 0.77 100’000 77’000
CH0579467827 SMQIKU SMI 1.51 50’000 75’500
CH0510644385 WSMEFV SMI 0.75 100’000 75’000
CH0510644385 WSMEFV SMI 0.68 100’000 68’000
CH0507000625 SMIJEZ SMI 0.66 100’000 66’000
CH0567387417 WDAJTV DAX Index 0.33 200’000 66’000
CH0553477099 WINBFV Dow Jones Industrial Average Index 0.93 70’000 65’100
CH0447798692 SMIIZZ SMI 0.64 100’000 64’000
CH0507005277 SMIAYZ SMI 0.32 200’000 64’000

6) Market Share and Turnover Total Value

Questions or feedback?

Feel free to write me at contact@zuberbuehler-associates.ch or add a comment.

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