Most Active Warrants in Switzerland 06.04.2021 – Dufry, 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 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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