Most Active Warrants in Switzerland 14.04.2021 – Dufry, Temenos, Partners Group, SoftwareONE, VAT Group

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

warrants-2021-04-15_4.png

Questions or feedback?

Feel free to write me at contact@zuberbuehler-associates.ch or add a comment.

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