Most Active Warrants in Switzerland 29.03.2021 – Credit Suisse, SoftwareONE, Dufry, Vifor

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 29.03.2021 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
CH0556416003 VIFBJB Vifor Pharma AG 0.38 200’000 76’000
CH0556416003 VIFBJB Vifor Pharma AG 0.38 200’000 76’000
CH0534144727 SWOEJB SoftwareONE Hldg. 0.542 125’000 67’750
CH0534144727 SWOEJB SoftwareONE Hldg. 0.442 150’000 66’300
CH0506987699 DUFAPZ Dufry AG 1.05 50’000 52’500
CH0506987699 DUFAPZ Dufry AG 1.03 50’000 51’500
CH0507005673 LOGAMZ Logitech International SA 0.68 75’000 51’000
CH0591047151 PFEJJB Pfizer Inc. 0.2 200’000 40’000
CH0556420518 SWOAJB SoftwareONE Hldg. 0.38 100’000 38’000
CH0556413125 BSLCJB Basilea Pharmaceutica AG 0.18 200’000 36’000
CH0507003801 STMAMZ Straumann Hldg. AG 0.9 40’000 36’000
CH0591043879 COTXJB Comet Hldg. AG 0.42 80’000 33’600
CH0587057685 EMSAJB Ems-Chemie Hldg. AG 0.28 120’000 33’600
CH0556420518 SWOAJB SoftwareONE Hldg. 0.33 100’000 33’000
CH0524980270 DUFCJB Dufry AG 0.14 230’000 32’200
CH0547548765 SWOSJB SoftwareONE Hldg. 0.32 100’000 32’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0581500433 WTSB3V Tesla Inc. 0.06 800’000 48’000
CH0597671061 BMWOJB Bayerische Motoren Werke AG 0.46 50’000 23’000
CH0553393023 WBAANV Alibaba Group Hldg. 0.22 100’000 22’000
CH0532886055 BABDJB Alibaba Group Hldg. 0.19 100’000 19’000
CH0547546066 JNJPJB Johnson & Johnson 0.21 80’000 16’800
CH0575019473 TSZHJB Tesla Inc. 0.38 40’000 15’200
CH1106761096 TEVZJB Teva Pharmaceutical Industries Ltd. 0.37 40’000 14’800
CH0581528343 WTSEGV Tesla Inc. 0.5 20’000 10’000
CH0581528608 WTSFVV Tesla Inc. 0.52 15’000 7’800
CH0597672234 ABIHJB Anheuser-Busch InBev N.V. 0.33 20’000 6’600
CH0567381444 WSAABV SAP SE 0.61 10’000 6’100

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0550744699 UBWSOU UBS Group AG 0.965 200’000 193’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.9 150’000 135’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.9 150’000 135’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.89 150’000 133’500
CH0555318457 NORV7U Novartis AG 0.65 190’000 123’500
CH0404018225 UFNESU Nestlé S.A. 0.9 100’000 90’000
CH0587054229 CSGTJB Credit Suisse Group AG 0.38 200’000 76’000
CH0579463784 CSWGDU Credit Suisse Group AG 0.5 150’000 75’000
CH0404018381 ROGWYU Roche AG 1 68’700 68’700
CH0404018381 ROGWYU Roche AG 0.99 68’700 68’013
CH0579463784 CSWGDU Credit Suisse Group AG 0.45 150’000 67’500
CH0443832883 USNESU Nestlé S.A. 0.64 100’000 64’000
CH0587054229 CSGTJB Credit Suisse Group AG 0.41 150’000 61’500
CH0443832883 USNESU Nestlé S.A. 0.63 97’570 61’469
CH0443832883 USNESU Nestlé S.A. 0.6 100’000 60’000
CH0447805331 ROGCDZ Roche AG 0.27 200’000 54’000
CH0556418298 NESFJB Nestlé S.A. 0.07 750’000 52’500
CH0419030223 WJNESU Nestlé S.A. 1.04 50’000 52’000
CH0553401206 WUBA3V UBS Group AG 0.195 260’000 50’700
CH0553707214 ROVGWU Roche AG 0.202 250’000 50’500
CH0553707214 ROVGWU Roche AG 0.201 250’000 50’250
CH0553707214 ROVGWU Roche AG 0.201 250’000 50’250
CH0512527844 WNES9U Nestlé S.A. 0.71 70’000 49’700

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510645036 WDAF0V DAX Index 3.12 100’000 312’000
CH0567350993 WDADDV DAX Index 0.81 200’000 162’000
CH0510645036 WDAF0V DAX Index 3.04 50’000 152’000
CH0581528285 WSPDFV S&P 500 Index 4.51 30’000 135’300
CH0581528285 WSPDFV S&P 500 Index 4.5 30’000 135’000
CH0581526958 WDAMHV DAX Index 0.11 400’000 44’000
CH0594853126 WSMGPV SMI 0.28 150’000 42’000

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0506993572 XAGASZ Silver 0.27 40’000 10’800
CH0506993648 XAUASZ Gold 0.21 50’000 10’500
CH0567358335 WSIBSV Silver 1.14 6’500 7’410

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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