Most Active Warrants in Switzerland 10.02.2021 – AMS, Zur Rose, Logitech, Sonova, Dufry

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 10.02.2021 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
CH0506998845 SLHAXZ Swiss Life Hldg. N 0.87 150’000 130’500
CH0506998845 SLHAXZ Swiss Life Hldg. N 0.85 150’000 127’500
CH0506998845 SLHAXZ Swiss Life Hldg. N 0.85 150’000 127’500
CH0506998845 SLHAXZ Swiss Life Hldg. N 0.85 150’000 127’500
CH0556411582 LHNCJB LafargeHolcim Ltd. 0.42 250’000 105’000
CH0506992244 SIKAEZ Sika AG 0.87 100’000 87’000
CH0506992244 SIKAEZ Sika AG 0.85 100’000 85’000
CH0567335499 WLOAKV Lonza Group N 0.3 250’000 75’000
CH0587054682 NESOJB Nestlé S.A. 0.15 500’000 75’000
CH0510105908 NETUAU Nestlé S.A. 0.5 150’000 75’000
CH0567335499 WLOAKV Lonza Group N 0.3 250’000 75’000
CH0567335499 WLOAKV Lonza Group N 0.3 250’000 75’000
CH0506989505 PGHADZ Partners Group Hldg. AG 0.64 100’000 64’000
CH0556412234 LOZIJB Lonza Group N 0.63 100’000 63’000
CH0567410672 WZUBIV Zurich Insurance Group AG 0.145 400’000 58’000
CH0579461028 LONNTU Lonza Group N 0.57 100’000 57’000
CH0447805356 ROGCFZ Roche AG 0.28 200’000 56’000
CH0507001961 NESBPZ Nestlé S.A. 0.28 200’000 56’000
CH0507001961 NESBPZ Nestlé S.A. 0.28 200’000 56’000
CH0447805356 ROGCFZ Roche AG 0.27 200’000 54’000
CH0447805356 ROGCFZ Roche AG 0.27 200’000 54’000
CH0447805356 ROGCFZ Roche AG 0.26 200’000 52’000
CH0465053517 NEGUAU Nestlé S.A. 0.19 270’000 51’300
CH0553707214 ROVGWU Roche AG 0.233 220’000 51’260
CH0553707214 ROVGWU Roche AG 0.233 220’000 51’260
CH0422739513 UMUBSU UBS Group AG 0.16 320’000 51’200
CH0589942462 WZROGU Roche AG 0.51 100’000 51’000
CH0506992673 ZURAIZ Zurich Insurance Group AG 0.5 100’000 50’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0553402741 WNAD4V Nasdaq 100 Index 1.1 100’000 110’000
CH0553445476 WSMELV SMI 0.185 500’000 92’500
CH0553445476 WSMELV SMI 0.153 500’000 76’500
CH0553445476 WSMELV SMI 0.14 500’000 70’000
CH0567351538 WNAD2V Nasdaq 100 Index 1.05 60’000 63’000
CH0460984286 WSMIHV SMI 0.56 100’000 56’000
CH0506993143 SMIEUZ SMI 1 52’000 52’000

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0510642991 WSICFV Silver 1.98 25’000 49’500
CH0567358160 WPLAOV Platinum 0.88 50’000 44’000
CH0545013770 WGOBCV Gold 0.44 100’000 44’000
CH0510643346 WGOD2V Gold 0.36 100’000 36’000
CH0520106334 WSIA3V Silver 4.98 4’000 19’920
CH0581576375 WPLA6V Platinum 0.76 15’000 11’400
CH0581480784 WPLAJV Platinum 0.55 20’000 11’000

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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