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 26.03.2021 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
CH0587057354	DUFFJB	Dufry AG	0.91	150’000	136’500
CH0556416326	BALFJB	Baloise N	0.48	200’000	96’000
CH0556417407	AMSGJB	AMS AG	0.754	100’000	75’400
CH0556416003	VIFBJB	Vifor Pharma AG	0.37	200’000	74’000
CH0587054369	COTUJB	Comet Hldg. AG	0.909	75’000	68’175
CH0507005087	AMSAHZ	AMS AG	0.29	200’000	58’000
CH0507005087	AMSAHZ	AMS AG	0.29	200’000	58’000
CH0507005087	AMSAHZ	AMS AG	0.28	200’000	56’000
CH0507003744	TEMAIZ	Temenos AG	0.3	175’000	52’500
CH0507003744	TEMAIZ	Temenos AG	0.3	175’000	52’500
CH0507003744	TEMAIZ	Temenos AG	0.3	175’000	52’500
CH0507003744	TEMAIZ	Temenos AG	0.3	175’000	52’500
CH0507003744	TEMAIZ	Temenos AG	0.3	175’000	52’500
CH0534144727	SWOEJB	SoftwareONE Hldg.	0.479	100’000	47’900
CH0506995759	LOGARZ	Logitech International SA	0.59	75’000	44’250

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0520072312	WVOAEV	Volkswagen AG (Vz)	0.84	100’000	84’000
CH0567407025	WRDANV	Royal Dutch Shell Plc. (AMS)	0.45	100’000	45’000
CH0553481471	WTSFOV	Tesla Inc.	0.13	300’000	39’000
CH0532886055	BABDJB	Alibaba Group Hldg.	0.17	200’000	34’000
CH0581499180	WTSACV	Tesla Inc.	0.33	100’000	33’000
CH0567407033	WRIAOV	Rio Tinto Plc.	0.71	25’000	17’750
CH0510655639	WBAB8V	Alibaba Group Hldg.	0.22	60’000	13’200
CH0521599032	BIDLJB	Baidu Inc.	0.75	15’803	11’852
CH0521599032	BIDLJB	Baidu Inc.	0.73	15’803	11’536
CH0581499131	WAAA9V	Apple Inc.	0.22	50’000	11’000
CH0594895820	WVOASV	Volkswagen AG (Vz)	0.43	25’000	10’750
CH0567407264	WIBAGV	IBM Corp.	0.105	100’000	10’500
CH0566994890	TESWCU	Tesla Inc.	0.46	20’000	9’200
CH0597672234	ABIHJB	Anheuser-Busch InBev N.V.	0.3	30’000	9’000
CH0587055911	ASMGJB	ASML Hldg. N.V.	0.43	20’000	8’600

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.19	150’000	178’500
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.18	150’000	177’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0579463784	CSWGDU	Credit Suisse Group AG	0.68	200’000	136’000
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.59	200’000	118’000
CH0419026577	WYROGU	Roche AG	1.022	100’000	102’200
CH0419021222	WTROGU	Roche AG	1.01	100’000	101’000
CH0419021222	WTROGU	Roche AG	1.01	100’000	101’000
CH0404018399	ROGWZU	Roche AG	0.44	200’000	88’000
CH0404018399	ROGWZU	Roche AG	0.44	200’000	88’000
CH0447805356	ROGCFZ	Roche AG	0.15	525’000	78’750
CH0447805331	ROGCDZ	Roche AG	0.25	300’000	75’000
CH0520077733	WCSA9V	Credit Suisse Group AG	0.225	300’000	67’500
CH0420773118	UKUBSU	UBS Group AG	0.59	100’000	59’000
CH0553706364	LHWNYU	LafargeHolcim Ltd.	1.17	50’000	58’500
CH0553401206	WUBA3V	UBS Group AG	0.27	200’000	54’000
CH0587056372	SCMAJB	Swisscom N	0.54	100’000	54’000
CH0579469104	LH1NPU	LafargeHolcim Ltd.	0.88	60’000	52’800
CH0461000538	WROBHV	Roche AG	0.25	200’000	50’000
CH0425584593	UBSWDU	UBS Group AG	0.5	100’000	50’000
CH0419030223	WJNESU	Nestlé S.A.	1	50’000	50’000
CH0553707214	ROVGWU	Roche AG	0.2	250’000	50’000
CH0461000538	WROBHV	Roche AG	0.24	200’000	48’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510645036	WDAF0V	DAX Index	2.99	200’000	598’000
CH0567350993	WDADDV	DAX Index	0.85	300’000	255’000
CH0581528285	WSPDFV	S&P 500 Index	4.61	30’000	138’300
CH0581528285	WSPDFV	S&P 500 Index	4.6	30’000	138’000
CH0594853126	WSMGPV	SMI	0.28	250’000	70’000
CH0567350993	WDADDV	DAX Index	0.84	60’000	50’400
CH0594853126	WSMGPV	SMI	0.29	150’000	43’500

6) Commodities

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510643320	WGODYV	Gold	0.33	20’000	6’600
CH0510643320	WGODYV	Gold	0.32	20’000	6’400
CH0506994281	XAGBUZ	Silver	0.12	50’000	6’000
CH0553452845	WSIBMV	Silver	0.185	30’000	5’550
CH0545013689	WPLABV	Platinum	0.88	6’000	5’280

7) Market Share and Turnover Total Value

Questions or feedback?

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