Most Active Warrants in Switzerland 25.03.2021 – Dufry, AMS, SoftwareONE, Zur Rose, Comet

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 25.03.2021 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
CH0556417407 AMSGJB AMS AG 0.738 100’000 73’800
CH0587054369 COTUJB Comet Hldg. AG 0.975 75’000 73’125
CH0587054369 COTUJB Comet Hldg. AG 0.881 75’000 66’075
CH0506987699 DUFAPZ Dufry AG 1.06 50’000 53’000
CH0524980270 DUFCJB Dufry AG 0.15 250’000 37’500
CH0524980270 DUFCJB Dufry AG 0.15 250’000 37’500
CH0524980270 DUFCJB Dufry AG 0.15 250’000 37’500
CH0506995759 LOGARZ Logitech International SA 0.5 75’000 37’500
CH0506995759 LOGARZ Logitech International SA 0.49 75’000 36’750
CH0506995759 LOGARZ Logitech International SA 0.49 75’000 36’750
CH0506995759 LOGARZ Logitech International SA 0.48 75’000 36’000
CH0506995759 LOGARZ Logitech International SA 0.48 75’000 36’000
CH0506995759 LOGARZ Logitech International SA 0.48 75’000 36’000
CH0547546470 FHZLJB Flughafen Zürich AG 0.22 150’000 33’000
CH0556414321 SWOKJB SoftwareONE Hldg. 0.23 140’000 32’200
CH0547548765 SWOSJB SoftwareONE Hldg. 0.3 100’000 30’000
CH0507005087 AMSAHZ AMS AG 0.29 100’000 29’000
CH0587057578 FHZEJB Flughafen Zürich AG 0.47 60’000 28’200
CH0507005087 AMSAHZ AMS AG 0.28 100’000 28’000
CH0507005087 AMSAHZ AMS AG 0.28 100’000 28’000
CH0524980270 DUFCJB Dufry AG 0.14 200’000 28’000
CH0587057578 FHZEJB Flughafen Zürich AG 0.46 60’000 27’600

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0567394033 WRDAKV Royal Dutch Shell Plc. (AMS) 0.7 100’000 70’000
CH0553382471 WAAAAV Apple Inc. 0.3 150’000 45’000
CH0581528616 WTSFWV Tesla Inc. 0.57 70’000 39’900
CH0594895820 WVOASV Volkswagen AG (Vz) 0.32 100’000 32’000
CH0553475572 WTSE8V Tesla Inc. 0.08 400’000 32’000
CH0567308413 WAMBSV Amazon.com Inc. 0.13 200’000 26’000
CH0566994890 TESWCU Tesla Inc. 0.45 50’000 22’500
CH0594895846 WVOAUV Volkswagen AG (Vz) 0.41 40’000 16’400
CH0581528558 WTSFQV Tesla Inc. 0.3 40’000 12’000
CH0581528558 WTSFQV Tesla Inc. 0.29 40’000 11’600
CH0567411985 WBADSV Bayer AG 0.26 40’000 10’400

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0288196535 ABBMXC ABB N 1.814 125’000 226’750
CH0506998845 SLHAXZ Swiss Life Hldg. N 1.12 150’000 168’000
CH0506998845 SLHAXZ Swiss Life Hldg. N 1.12 150’000 168’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.84 200’000 168’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.83 200’000 166’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.83 200’000 166’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.83 200’000 166’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.81 200’000 162’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.8 200’000 160’000
CH0512527844 WNES9U Nestlé S.A. 0.7 200’000 140’000
CH0457099098 WNEEVV Nestlé S.A. 0.33 400’000 132’000
CH0532208904 WCSBGV Credit Suisse Group AG 1.15 100’000 115’000
CH0532208904 WCSBGV Credit Suisse Group AG 1.15 100’000 115’000
CH0532208904 WCSBGV Credit Suisse Group AG 1.15 100’000 115’000
CH0532208904 WCSBGV Credit Suisse Group AG 1.13 100’000 113’000
CH0419026577 WYROGU Roche AG 1.06 100’000 106’000
CH0594890359 WNOA2V Novartis AG 0.09 940’000 84’600
CH0591500878 APBBCU ABB N 0.4 200’000 80’000
CH0591500878 APBBCU ABB N 0.398 200’000 79’600
CH0595203313 SCPPJB Swisscom N 0.25 300’000 75’000
CH0512527844 WNES9U Nestlé S.A. 0.7 100’000 70’000
CH0419030322 WTNESU Nestlé S.A. 1 68’000 68’000
CH0447805331 ROGCDZ Roche AG 0.3 200’000 60’000
CH0457098215 WSRAQV Swiss RE AG 0.65 90’000 58’500
CH0447805331 ROGCDZ Roche AG 0.29 200’000 58’000
CH0404018589 ZUAUAU Zurich Insurance Group AG 0.56 100’000 56’000
CH0404018589 ZUAUAU Zurich Insurance Group AG 0.54 100’000 54’000
CH0419030223 WJNESU Nestlé S.A. 1.05 50’000 52’500
CH0419030223 WJNESU Nestlé S.A. 1.03 50’000 51’500
CH0572102272 RGOGEU Roche AG 0.21 200’000 42’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0567350993 WDADDV DAX Index 1.03 340’000 350’200
CH0510645036 WDAF0V DAX Index 2.48 50’000 124’000
CH0581478465 WINCGV Dow Jones Industrial Average Index 1.2 100’000 120’000
CH0567402315 WINBBV Dow Jones Industrial Average Index 0.8 100’000 80’000
CH0520121978 WDAIDV DAX Index 0.79 100’000 79’000
CH0567402315 WINBBV Dow Jones Industrial Average Index 0.77 100’000 77’000
CH0510644435 WSMERV SMI 0.38 200’000 76’000
CH0567402315 WINBBV Dow Jones Industrial Average Index 0.76 100’000 76’000
CH0581526958 WDAMHV DAX Index 0.25 200’000 50’000
CH0594853126 WSMGPV SMI 0.28 150’000 42’000

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0506993572 XAGASZ Silver 0.29 40’000 11’600
CH0506993572 XAGASZ Silver 0.29 40’000 11’600
CH0506993572 XAGASZ Silver 0.28 40’000 11’200
CH0506993572 XAGASZ Silver 0.26 40’000 10’400
CH0567358335 WSIBSV Silver 1.24 5’350 6’634

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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