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 12.04.2021 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

2) Small & Mid Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0597673547	BSLIJB	Basilea Pharmaceutica AG	0.36	200’000	72’000
CH0595204980	VAZBJB	VAT Group	0.61	100’000	61’000
CH0595204980	VAZBJB	VAT Group	0.59	100’000	59’000
CH0507003744	TEMAIZ	Temenos AG	0.37	150’000	55’500
CH0556412051	SRAVJB	Stadler Rail AG	0.595	75’000	44’625
CH0597673562	BSLTJB	Basilea Pharmaceutica AG	0.42	100’000	42’000
CH0553414159	WLOCJV	Logitech International SA	0.88	40’000	35’200
CH0556413125	BSLCJB	Basilea Pharmaceutica AG	0.15	200’000	30’000
CH0556413125	BSLCJB	Basilea Pharmaceutica AG	0.15	200’000	30’000
CH0507005087	AMSAHZ	AMS AG	0.26	100’000	26’000
CH0507005087	AMSAHZ	AMS AG	0.25	100’000	25’000
CH0506998308	VIFAUZ	Vifor Pharma AG	0.72	34’000	24’480
CH0507003801	STMAMZ	Straumann Hldg. AG	1.31	18’000	23’580
CH0556412051	SRAVJB	Stadler Rail AG	0.594	35’000	20’790
CH0507003744	TEMAIZ	Temenos AG	0.37	50’000	18’500
CH0547547981	UCZHJB	UniCredit S.p.A.	0.09	200’000	18’000
CH0534144818	BSLMJB	Basilea Pharmaceutica AG	0.1	175’000	17’500
CH0507001854	LOGBMZ	Logitech International SA	1.65	10’000	16’500
CH0506997045	DUFBUZ	Dufry AG	1.64	10’000	16’400
CH0545038629	WAMDJV	AMS AG	0.41	40’000	16’400
CH0597673455	TEPNJB	Tecan Group AG	0.13	100’000	13’000
CH0507005087	AMSAHZ	AMS AG	0.25	50’000	12’500

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0575020471	DAIZJB	Daimler AG	0.57	150’000	85’500
CH0553481430	WTSFMV	Tesla Inc.	0.32	250’000	80’000
CH0510655639	WBAB8V	Alibaba Group Hldg.	0.29	200’000	58’000
CH0563133161	AM4ZXU	Amazon.com Inc.	0.42	100’000	42’000
CH0581499073	WAAAOV	Apple Inc.	0.195	200’000	39’000
CH0567308413	WAMBSV	Amazon.com Inc.	0.17	200’000	34’000
CH0510655639	WBAB8V	Alibaba Group Hldg.	0.31	100’000	31’000
CH0560357318	MSFUCU	Microsoft Corp.	0.27	59’880	16’168
CH0532886055	BABDJB	Alibaba Group Hldg.	0.25	50’000	12’500

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.28	150’000	192’000
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.28	150’000	192’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.93	150’000	139’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.92	150’000	138’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.92	150’000	138’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0510107599	UTNMMU	Zurich Insurance Group AG	1.23	100’000	123’000
CH0419030322	WTNESU	Nestlé S.A.	1.17	100’000	117’000
CH0415019220	LONWXU	Lonza Group N	2.09	50’000	104’500
CH0589941852	ABRUAU	ABB N	0.481	200’000	96’200
CH0447805331	ROGCDZ	Roche AG	0.31	300’000	93’000
CH0447805331	ROGCDZ	Roche AG	0.31	300’000	93’000
CH0587054187	PGHOJB	Partners Group Hldg. AG	2.15	40’000	86’000
CH0579466464	NEISVU	Nestlé S.A.	0.77	100’000	77’000
CH0447805356	ROGCFZ	Roche AG	0.17	425’000	72’250
CH0547545357	LONMJB	Lonza Group N	0.71	100’000	71’000
CH0512546182	ZURNAU	Zurich Insurance Group AG	0.31	200’000	62’000
CH0447805331	ROGCDZ	Roche AG	0.29	200’000	58’000
CH0461007335	WUBCRV	UBS Group AG	0.56	100’000	56’000
CH0579464626	ALPC4U	Alcon	0.62	90’000	55’800
CH0510106294	UOROGU	Roche AG	0.15	340’000	51’000
CH0510107086	PRTUHU	UBS Group AG	0.48	100’000	48’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0594858802	WDAH1V	DAX Index	0.95	200’000	190’000
CH0594853092	WSMGMV	SMI	0.27	500’000	135’000
CH0594927151	WSPAYV	S&P 500 Index	3.26	30’000	97’800
CH0581526792	WDALTV	DAX Index	0.83	100’000	83’000
CH0581478465	WINCGV	Dow Jones Industrial Average Index	1.63	50’000	81’500
CH0581478465	WINCGV	Dow Jones Industrial Average Index	1.62	50’000	81’000
CH0594927185	WSPA3V	S&P 500 Index	2.35	25’000	58’750
CH0581478861	WNAEZV	Nasdaq 100 Index	1.15	50’000	57’500
CH0581478861	WNAEZV	Nasdaq 100 Index	1.11	50’000	55’500
CH0581476329	WSMDEV	SMI	1.02	45’000	45’900

6) Market Share and Turnover Total Value

Questions or feedback?

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