Most Active Warrants in Switzerland 01.02.2021 – Silver, Dufry, Logitech

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 01.02.2021 6) Commodities 7) 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

3) Foreign Shares

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0556420229 ZURBJB Zurich Insurance Group AG 1.31 250000 327500
CH0524980353 UHRTJB Swatch Group I 0.85 200000 170000
CH0556420229 ZURBJB Zurich Insurance Group AG 1.32 125000 165000
CH0556420229 ZURBJB Zurich Insurance Group AG 1.31 125000 163750
CH0575019911 ROGOJB Roche AG 0.5 300000 150000
CH0506997672 LONACZ Lonza Group N 1.32 100000 132000
CH0447805356 ROGCFZ Roche AG 0.31 425000 131750
CH0447805356 ROGCFZ Roche AG 0.31 425000 131750
CH0507004031 SIKAOZ Sika AG 0.4 275000 110000
CH0507004031 SIKAOZ Sika AG 0.39 275000 107250
CH0531805700 ROGM1U Roche AG 0.35 300000 105000
CH0506998811 SLHAUZ Swiss Life Hldg. N 0.69 150000 103500
CH0531805700 ROGM1U Roche AG 0.34 300000 102000
CH0506998811 SLHAUZ Swiss Life Hldg. N 0.68 150000 102000
CH0447805356 ROGCFZ Roche AG 0.29 350000 101500
CH0506991600 LONBGZ Lonza Group N 0.78 125000 97500
CH0506997615 ROGBIZ Roche AG 0.32 300000 96000
CH0507004031 SIKAOZ Sika AG 0.4 225000 90000
CH0507004031 SIKAOZ Sika AG 0.39 225000 87750
CH0531809637 ZURWVU Zurich Insurance Group AG 2.09 40000 83600
CH0573414668 RODGSU Roche AG 0.27 300000 81000
CH0506991600 LONBGZ Lonza Group N 0.8 100000 80000
CH0575019911 ROGOJB Roche AG 0.51 150000 76500
CH0575019911 ROGOJB Roche AG 0.51 150000 76500
CH0587055226 LONDJB Lonza Group N 0.42 180000 75600
CH0587055226 LONDJB Lonza Group N 0.4 180000 72000
CH0567394355 WCFAEV Compagnie Financière Richemont SA 0.35 200000 70000
CH0567381428 WSICEV Sika AG 0.63 100000 63000
CH0567335499 WLOAKV Lonza Group N 0.25 250000 62500
CH0567335499 WLOAKV Lonza Group N 0.25 250000 62500
CH0506987194 SLHAMZ Swiss Life Hldg. N 0.62 100000 62000
CH0507002183 ABBCCZ ABB N 0.47 125000 58750
CH0507002183 ABBCCZ ABB N 0.47 125000 58750
CH0507002183 ABBCCZ ABB N 0.47 125000 58750
CH0507001011 SCMARZ Swisscom N 0.39 150000 58500

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0567350993 WDADDV DAX Index 2.02 120000 242400
CH0536583385 WDABRV DAX Index 1.61 150000 241500
CH0581528285 WSPDFV S&P 500 Index 5.9 17000 100300
CH0567387722 WDALEV DAX Index 1.2 80000 96000
CH0481036801 WSMGHV SMI 1.12 80000 89600
CH0510644385 WSMEFV SMI 0.77 100000 77000
CH0510644906 WDADMV DAX Index 0.68 100000 68000
CH0547547239 SMIRJB SMI 0.64 100000 64000
CH0567387417 WDAJTV DAX Index 0.32 200000 64000
CH0506993002 SMICSZ SMI 0.35 150000 52500

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0510643502 WPLB6V Platinum 0.32 200’000 64’000
CH0567358350 WSIB0V Silver 3.03 21’000 63’630
CH0506993580 XAGATZ Silver 0.58 100’000 58’000
CH0506993580 XAGATZ Silver 0.58 90’000 52’200
CH0545013598 WSIAXV Silver 5 10’000 50’000
CH0581481121 WSIBWV Silver 1.75 27’000 47’250
CH0499772975 WSIBDV Silver 4.28 11’000 47’080
CH0545013598 WSIAXV Silver 4.65 10’000 46’500
CH0506993507 XAGAIZ Silver 0.58 80’000 46’400
CH0499772975 WSIBDV Silver 4.3 10’000 43’000
CH0506994265 XAGBSZ Silver 0.39 100’000 39’000
CH0581481121 WSIBWV Silver 1.84 20’000 36’800
CH0506994273 XAGBTZ Silver 0.32 100’000 32’000
CH0567358368 WSIB3V Silver 2.24 13’500 30’240
CH0567358384 WSIB9V Silver 1.16 25’000 29’000
CH0506993515 XAGAJZ Silver 0.41 70’000 28’700
CH0506993499 XAGAHZ Silver 0.92 30’000 27’600
CH0567358335 WSIBSV Silver 3.43 8’000 27’440
CH0581481147 WSIB1V Silver 1.57 15’000 23’550
CH0506994273 XAGBTZ Silver 0.29 80’000 23’200
CH0499772975 WSIBDV Silver 4.42 5’000 22’100
CH0567358368 WSIB3V Silver 2.15 10’000 21’500
CH0567358350 WSIB0V Silver 3 7’000 21’000
CH0567358384 WSIB9V Silver 1.4 15’000 21’000
CH0506993671 XAUAVZ Gold 0.24 85’000 20’400
CH0581481055 WSIBHV Silver 2.03 10’000 20’300
CH0567358368 WSIB3V Silver 2.25 9’000 20’250
CH0581481147 WSIB1V Silver 1.33 15’000 19’950
CH0506994265 XAGBSZ Silver 0.38 50’000 19’000
CH0506994265 XAGBSZ Silver 0.38 49’000 18’620
CH0553452845 WSIBMV Silver 1.86 10’000 18’600
CH0510643007 WSICGV Silver 3.7 5’000 18’500
CH0553452878 WSIBRV Silver 0.61 30’000 18’300
CH0553452845 WSIBMV Silver 1.78 10’000 17’800
CH0499772975 WSIBDV Silver 4.41 4’000 17’640
CH0506993572 XAGASZ Silver 0.77 22’000 16’940

7) 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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