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 14.04.2021 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 |
CH0534144727 |
SWOEJB |
SoftwareONE Hldg. |
0.509 |
200’000 |
101’800 |
CH0595204980 |
VAZBJB |
VAT Group |
0.62 |
100’000 |
62’000 |
CH0507005673 |
LOGAMZ |
Logitech International SA |
0.81 |
75’000 |
60’750 |
CH0538469120 |
SUNA9U |
Sulzer AG |
0.6 |
100’000 |
60’000 |
CH0507005087 |
AMSAHZ |
AMS AG |
0.28 |
190’000 |
53’200 |
CH0556411319 |
TECMJB |
Tecan Group AG |
0.52 |
100’000 |
52’000 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.41 |
125’000 |
51’250 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.41 |
125’000 |
51’250 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.41 |
125’000 |
51’250 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.41 |
125’000 |
51’250 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.4 |
125’000 |
50’000 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.4 |
125’000 |
50’000 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.4 |
125’000 |
50’000 |
CH0507003744 |
TEMAIZ |
Temenos AG |
0.4 |
125’000 |
50’000 |
CH0507002720 |
ROSAJZ |
Zur Rose Group AG |
0.44 |
100’000 |
44’000 |
CH0507002720 |
ROSAJZ |
Zur Rose Group AG |
0.44 |
100’000 |
44’000 |
CH0591043945 |
BIOJJB |
BB Biotech AG |
0.22 |
200’000 |
44’000 |
CH0532209332 |
WOEBJV |
OC Oerlikon N |
1.16 |
37’000 |
42’920 |
CH0591043580 |
ROSJJB |
Zur Rose Group AG |
0.67 |
60’300 |
40’401 |
3) Foreign Shares

ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0553481430 |
WTSFMV |
Tesla Inc. |
0.45 |
100’000 |
45’000 |
CH0581440887 |
WTSCQV |
Tesla Inc. |
0.75 |
60’000 |
45’000 |
CH0553481380 |
WTSFKV |
Tesla Inc. |
0.53 |
64’000 |
33’920 |
CH0545071489 |
WLHB5V |
Deutsche Lufthansa AG |
0.29 |
110’000 |
31’900 |
CH0581500433 |
WTSB3V |
Tesla Inc. |
0.18 |
160’000 |
28’800 |
CH0581500433 |
WTSB3V |
Tesla Inc. |
0.17 |
160’000 |
27’200 |
CH0581499149 |
WAABAV |
Apple Inc. |
0.13 |
200’000 |
26’000 |
CH0566994890 |
TESWCU |
Tesla Inc. |
0.622 |
40’000 |
24’880 |
CH0563136909 |
BA0BQU |
Alibaba Group Hldg. |
0.49 |
50’000 |
24’500 |
CH0581499073 |
WAAAOV |
Apple Inc. |
0.24 |
100’000 |
24’000 |
CH0581534937 |
WBAABV |
Alibaba Group Hldg. |
0.47 |
50’000 |
23’500 |
CH0563133203 |
AM5ZCU |
Amazon.com Inc. |
0.23 |
100’000 |
23’000 |
CH0581448435 |
WTSDKV |
Tesla Inc. |
0.32 |
70’000 |
22’400 |
CH0581448435 |
WTSDKV |
Tesla Inc. |
0.34 |
60’000 |
20’400 |
4) Large Cap Switzerland
ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0556412267 |
LOZFJB |
Lonza Group N |
0.41 |
500’000 |
205’000 |
CH0531810288 |
ULNOVU |
Novartis AG |
0.67 |
300’000 |
201’000 |
CH0547545357 |
LONMJB |
Lonza Group N |
0.77 |
200’000 |
154’000 |
CH0532208904 |
WCSBGV |
Credit Suisse Group AG |
0.61 |
150’000 |
91’500 |
CH0556412267 |
LOZFJB |
Lonza Group N |
0.41 |
200’000 |
82’000 |
CH0581557326 |
WGIACV |
Givaudan |
0.81 |
100’000 |
81’000 |
CH0581557326 |
WGIACV |
Givaudan |
0.8 |
100’000 |
80’000 |
CH0547545357 |
LONMJB |
Lonza Group N |
0.8 |
100’000 |
80’000 |
CH0461000538 |
WROBHV |
Roche AG |
0.28 |
275’000 |
77’000 |
CH0443833022 |
ROGUVU |
Roche AG |
0.76 |
100’000 |
76’000 |
CH0591042400 |
SLHRJB |
Swiss Life Hldg. N |
0.5 |
150’000 |
75’000 |
CH0591042400 |
SLHRJB |
Swiss Life Hldg. N |
0.49 |
150’000 |
73’500 |
CH0591042400 |
SLHRJB |
Swiss Life Hldg. N |
0.48 |
150’000 |
72’000 |
CH0415019220 |
LONWXU |
Lonza Group N |
2.2 |
30’000 |
66’000 |
CH0587054229 |
CSGTJB |
Credit Suisse Group AG |
0.16 |
400’000 |
64’000 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.31 |
200’000 |
62’000 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.3 |
200’000 |
60’000 |
CH0506996120 |
PGHAWZ |
Partners Group Hldg. AG |
0.76 |
75’000 |
57’000 |
CH0589941787 |
ABBWLU |
ABB N |
0.284 |
200’000 |
56’800 |
CH0545144377 |
Z8URMU |
Zurich Insurance Group AG |
1.41 |
40’000 |
56’400 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.28 |
200’000 |
56’000 |
CH0567381428 |
WSICEV |
Sika AG |
0.67 |
80’000 |
53’600 |
CH0567381428 |
WSICEV |
Sika AG |
0.67 |
80’000 |
53’600 |
CH0556419924 |
SIKLJB |
Sika AG |
0.52 |
100’000 |
52’000 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.29 |
175’000 |
50’750 |
CH0556419924 |
SIKLJB |
Sika AG |
0.5 |
100’000 |
50’000 |
CH0507007547 |
ZURBEZ |
Zurich Insurance Group AG |
0.93 |
50’000 |
46’500 |
5) Index Warrants
ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0567350993 |
WDADDV |
DAX Index |
0.48 |
450’000 |
216’000 |
CH0594858802 |
WDAH1V |
DAX Index |
0.91 |
150’000 |
136’500 |
CH0594853126 |
WSMGPV |
SMI |
0.27 |
450’000 |
121’500 |
CH0510645614 |
WSPB2V |
S&P 500 Index |
0.63 |
167’970 |
105’821 |
CH0594927151 |
WSPAYV |
S&P 500 Index |
3.06 |
30’000 |
91’800 |
CH0581526792 |
WDALTV |
DAX Index |
0.8 |
100’000 |
80’000 |
CH0510645036 |
WDAF0V |
DAX Index |
3.83 |
20’000 |
76’600 |
CH0579467850 |
SMQINU |
SMI |
0.59 |
100’000 |
59’000 |
CH0510645614 |
WSPB2V |
S&P 500 Index |
0.63 |
70’780 |
44’591 |
CH0594853100 |
WSMGNV |
SMI |
0.4 |
100’000 |
40’000 |
CH1104940999 |
DAX91U |
DAX Index |
1.94 |
20’000 |
38’800 |
6) 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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