Most Active Warrants in Switzerland 19.02.2021 – Temenos, 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 19.02.2021 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
CH0534146292 SLHGJB Swiss Life Hldg. N 1.48 150’000 222’000
CH0534146292 SLHGJB Swiss Life Hldg. N 1.47 150’000 220’500
CH0587055416 SLHTJB Swiss Life Hldg. N 0.93 200’000 186’000
CH0587055416 SLHTJB Swiss Life Hldg. N 0.92 200’000 184’000
CH0507004585 GIVABZ Givaudan 1.49 100’000 149’000
CH0531809637 ZURWVU Zurich Insurance Group AG 2.3 40’000 92’000
CH0531809637 ZURWVU Zurich Insurance Group AG 2.28 40’000 91’200
CH0507000302 GIVAHZ Givaudan 0.34 250’000 85’000
CH0587055226 LONDJB Lonza Group N 0.51 160’000 81’600
CH0447805356 ROGCFZ Roche AG 0.18 400’000 72’000
CH0587054682 NESOJB Nestlé S.A. 0.12 500’000 60’000
CH0447805356 ROGCFZ Roche AG 0.19 300’000 57’000
CH0587054682 NESOJB Nestlé S.A. 0.11 500’000 55’000
CH0567381428 WSICEV Sika AG 0.61 90’000 54’900
CH0589941852 ABRUAU ABB N 0.271 200’000 54’200
CH0512527844 WNES9U Nestlé S.A. 0.54 100’000 54’000
CH0589941852 ABRUAU ABB N 0.261 200’000 52’200
CH0507001961 NESBPZ Nestlé S.A. 0.25 200’000 50’000
CH0510105908 NETUAU Nestlé S.A. 0.46 100’000 46’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510645051 WDAF2V DAX Index 1.41 100’000 141’000
CH0461009109 WDACTV DAX Index 0.98 100’000 98’000
CH0510644989 WDAFUV DAX Index 0.98 100’000 98’000
CH0520121960 WDAICV DAX Index 0.085 1’000’000 85’000
CH0520106870 WSMBJV SMI 2.73 30’000 81’900
CH0447798726 SMIJCZ SMI 0.31 200’000 62’000
CH0510644484 WSMEWV SMI 0.2 300’000 60’000
CH0461009109 WDACTV DAX Index 0.99 50’000 49’500
CH0507000641 SMIJGZ SMI 0.68 50’000 34’000
CH0567386914 WSMHQV SMI 0.12 250’000 30’000

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0510655712 WGOETV Barrick Gold Corp. 0.35 65’000 22’750
CH0581480784 WPLAJV Platinum 0.63 30’000 18’900
CH0581480784 WPLAJV Platinum 0.61 15’000 9’150
CH0567358335 WSIBSV Silver 1.97 4’500 8’865
CH0510642991 WSICFV Silver 1.75 5’000 8’750

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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