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 06.04.2021 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

ISIN |
Symbol |
Underlying |
Price 3 |
Volume |
Turnover |
CH0556419635 |
LOZKJB |
Logitech International SA |
1.13 |
125’000 |
141’250 |
CH0534144727 |
SWOEJB |
SoftwareONE Hldg. |
0.554 |
200’000 |
110’800 |
CH0597674032 |
HELQJB |
Helvetia Hldg. AG |
0.55 |
200’000 |
110’000 |
CH0587055515 |
DUFTJB |
Dufry AG |
1 |
100’000 |
100’000 |
CH0556416003 |
VIFBJB |
Vifor Pharma AG |
0.42 |
200’000 |
84’000 |
CH0556416003 |
VIFBJB |
Vifor Pharma AG |
0.42 |
200’000 |
84’000 |
CH0556419635 |
LOZKJB |
Logitech International SA |
1.2 |
65’000 |
78’000 |
CH0556419635 |
LOZKJB |
Logitech International SA |
1.13 |
60’000 |
67’800 |
CH0524980270 |
DUFCJB |
Dufry AG |
0.22 |
250’000 |
55’000 |
CH0595204899 |
BAEVJB |
Julius Baer Group |
0.54 |
100’000 |
54’000 |
CH0524980270 |
DUFCJB |
Dufry AG |
0.21 |
250’000 |
52’500 |
CH0575018806 |
SFSHJB |
SFS Group AG |
0.33 |
150’000 |
49’500 |
CH0581534606 |
WSOATV |
Sonova Hldg. AG |
0.33 |
150’000 |
49’500 |
CH0575018806 |
SFSHJB |
SFS Group AG |
0.32 |
150’000 |
48’000 |
CH0587057354 |
DUFFJB |
Dufry AG |
1.05 |
40’000 |
42’000 |
CH0591043606 |
ROSNJB |
Zur Rose Group AG |
0.52 |
75’000 |
39’000 |
CH0556413125 |
BSLCJB |
Basilea Pharmaceutica AG |
0.18 |
200’000 |
36’000 |
CH0575018640 |
SWTFJB |
Schweiter Technologies AG |
0.48 |
75’000 |
36’000 |
CH0556413125 |
BSLCJB |
Basilea Pharmaceutica AG |
0.18 |
200’000 |
36’000 |
CH0524981005 |
DUFAJB |
Dufry AG |
0.33 |
100’000 |
33’000 |
CH0587057578 |
FHZEJB |
Flughafen Zürich AG |
0.54 |
60’000 |
32’400 |
CH0591044844 |
LOGLJB |
Logitech International SA |
0.55 |
50’000 |
27’500 |
CH0547548823 |
COTIJB |
Comet Hldg. AG |
2.66 |
10’000 |
26’600 |
2) Small & Mid Cap Switzerland

3) Foreign Shares

ISIN |
Symbol |
Underlying |
Price 3 |
Volume |
Turnover |
CH0556420468 |
SAPYJB |
SAP SE |
0.33 |
250’000 |
82’500 |
CH0556421177 |
SAZCJB |
SAP SE |
0.52 |
150’000 |
78’000 |
CH0581499065 |
WAAANV |
Apple Inc. |
0.39 |
150’000 |
58’500 |
CH0553481380 |
WTSFKV |
Tesla Inc. |
0.31 |
150’000 |
46’500 |
CH0536562892 |
WBADIV |
Alibaba Group Hldg. |
0.65 |
60’000 |
39’000 |
CH0553428688 |
WMSAGV |
Microsoft Corp. |
0.3 |
100’000 |
30’000 |
CH0521598828 |
JNJMJB |
Johnson & Johnson |
0.5 |
50’000 |
25’000 |
CH0556420450 |
SAPWJB |
SAP SE |
0.23 |
100’000 |
23’000 |
4) Large Cap Switzerland
ISIN |
Symbol |
Underlying |
Price 3 |
Volume |
Turnover |
CH0496874659 |
ABBMIU |
ABB N |
2.135 |
200’000 |
427’000 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
1.01 |
150’000 |
151’500 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
1 |
150’000 |
150’000 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
1 |
150’000 |
150’000 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
1 |
150’000 |
150’000 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
0.99 |
150’000 |
148’500 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
0.99 |
150’000 |
148’500 |
CH0419026569 |
WXROGU |
Roche AG |
1.47 |
85’000 |
124’950 |
CH0512527844 |
WNES9U |
Nestlé S.A. |
0.74 |
150’000 |
111’000 |
CH0419021222 |
WTROGU |
Roche AG |
1.02 |
100’000 |
102’000 |
CH0589941852 |
ABRUAU |
ABB N |
0.489 |
200’000 |
97’800 |
CH0579469104 |
LH1NPU |
LafargeHolcim Ltd. |
0.95 |
100’000 |
95’000 |
CH0506992244 |
SIKAEZ |
Sika AG |
1.43 |
65’000 |
92’950 |
CH0579464915 |
LH0N6U |
LafargeHolcim Ltd. |
0.91 |
100’000 |
91’000 |
CH0579464915 |
LH0N6U |
LafargeHolcim Ltd. |
0.91 |
100’000 |
91’000 |
CH0579464915 |
LH0N6U |
LafargeHolcim Ltd. |
0.91 |
100’000 |
91’000 |
CH0521942075 |
ZURLWU |
Zurich Insurance Group AG |
0.33 |
269’000 |
88’770 |
CH0581534465 |
WABASV |
ABB N |
0.175 |
495’000 |
86’625 |
CH0445001750 |
UIUBSU |
UBS Group AG |
0.63 |
130’000 |
81’900 |
CH0316188637 |
ABBMGU |
ABB N |
1.585 |
50’000 |
79’250 |
CH0512538924 |
WROG3U |
Roche AG |
0.72 |
100’000 |
72’000 |
CH0512538924 |
WROG3U |
Roche AG |
0.72 |
100’000 |
72’000 |
CH0512527844 |
WNES9U |
Nestlé S.A. |
0.75 |
90’000 |
67’500 |
CH0461000538 |
WROBHV |
Roche AG |
0.26 |
250’000 |
65’000 |
CH0589941787 |
ABBWLU |
ABB N |
0.301 |
200’000 |
60’200 |
CH0553401206 |
WUBA3V |
UBS Group AG |
0.24 |
250’000 |
60’000 |
CH0589941787 |
ABBWLU |
ABB N |
0.297 |
200’000 |
59’400 |
CH0553401206 |
WUBA3V |
UBS Group AG |
0.23 |
250’000 |
57’500 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.28 |
200’000 |
56’000 |
CH0581557326 |
WGIACV |
Givaudan |
0.56 |
100’000 |
56’000 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.27 |
200’000 |
54’000 |
CH0419021222 |
WTROGU |
Roche AG |
1.02 |
50’000 |
51’000 |
CH0573414676 |
RODGTU |
Roche AG |
0.45 |
100’000 |
45’000 |
5) Index Warrants
ISIN |
Symbol |
Underlying |
Price 3 |
Volume |
Turnover |
CH0581528285 |
WSPDFV |
S&P 500 Index |
3.92 |
35’000 |
137’200 |
CH0581478465 |
WINCGV |
Dow Jones Industrial Average Index |
1.57 |
50’000 |
78’500 |
CH0594902477 |
WINC8V |
Dow Jones Industrial Average Index |
1.2 |
62’198 |
74’638 |
CH0594919091 |
WDAMAV |
DAX Index |
0.52 |
100’000 |
52’000 |
CH0596287695 |
DAXDNZ |
DAX Index |
1 |
50’000 |
50’000 |
CH0594858844 |
WINC1V |
Dow Jones Industrial Average Index |
0.79 |
62’500 |
49’375 |
CH0457090485 |
WSMMRV |
SMI |
1.96 |
25’000 |
49’000 |
CH0594853126 |
WSMGPV |
SMI |
0.32 |
150’000 |
48’000 |
CH0594853126 |
WSMGPV |
SMI |
0.32 |
150’000 |
48’000 |
CH0594853126 |
WSMGPV |
SMI |
0.31 |
150’000 |
46’500 |
CH0594853126 |
WSMGPV |
SMI |
0.3 |
150’000 |
45’000 |
CH0461009109 |
WDACTV |
DAX Index |
0.43 |
100’000 |
43’000 |
6) Commodities
ISIN |
Symbol |
Underlying |
Price 3 |
Volume |
Turnover |
CH0510643502 |
WPLB6V |
Platinum |
0.38 |
50’000 |
19’000 |
CH0567358335 |
WSIBSV |
Silver |
1.14 |
15’000 |
17’100 |
CH0581500870 |
WGOB7V |
Barrick Gold Corp. |
0.21 |
50’000 |
10’500 |
CH0506993572 |
XAGASZ |
Silver |
0.26 |
40’000 |
10’400 |
CH0545013598 |
WSIAXV |
Silver |
2.64 |
3’800 |
10’032 |
CH0506993648 |
XAUASZ |
Gold |
0.18 |
50’000 |
9’000 |
CH0556413570 |
GOLQJB |
Barrick Gold Corp. |
0.012 |
500’000 |
6’000 |
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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