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 16.04.2021 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
CH1106762409	VIFIJB	Vifor Pharma AG	0.55	200’000	110’000
CH0506992798	VIFAHZ	Vifor Pharma AG	0.35	250’000	87’500
CH0587055515	DUFTJB	Dufry AG	0.87	100’000	87’000
CH0595204873	BAESJB	Julius Baer Group	0.54	150’000	81’000
CH0507002746	ROSAMZ	Zur Rose Group AG	0.65	100’000	65’000
CH0547548823	COTIJB	Comet Hldg. AG	2.99	20’000	59’800
CH0507005103	AMSAJZ	AMS AG	0.13	425’000	55’250
CH0520079457	WLOA5V	Logitech International SA	5.5	10’000	55’000
CH0506998159	CLNBAZ	Clariant AG	0.3	175’000	52’500
CH0555095279	MBTWSU	Meyer Burger Technology AG	0.35	150’000	52’500
CH0506998159	CLNBAZ	Clariant AG	0.3	175’000	52’500
CH0555095279	MBTWSU	Meyer Burger Technology AG	0.35	150’000	52’500
CH0591046401	ROZYJB	Zur Rose Group AG	0.85	60’000	51’000
CH0506998159	CLNBAZ	Clariant AG	0.3	150’000	45’000
CH0591507139	DXUFDU	Dufry AG	0.74	60’000	44’400
CH0506995759	LOGARZ	Logitech International SA	0.76	50’000	38’000
CH0547548336	RIECJB	Rieter Hldg. AG	0.732	50’000	36’600
CH0547548336	RIECJB	Rieter Hldg. AG	0.707	50’000	35’350

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH1106764025	SAPTJB	SAP SE	0.44	200’000	88’000
CH0521599149	VOWKJB	Volkswagen AG (Vz)	1.67	30’000	50’100
CH0553428688	WMSAGV	Microsoft Corp.	0.45	102’040	45’918
CH0553428688	WMSAGV	Microsoft Corp.	0.44	102’040	44’898
CH0553428688	WMSAGV	Microsoft Corp.	0.45	74’080	33’336
CH0581499065	WAAANV	Apple Inc.	0.52	50’000	26’000
CH0566991193	APLUYU	Apple Inc.	0.31	50’000	15’500
CH0553428688	WMSAGV	Microsoft Corp.	0.45	27’960	12’582
CH0547553294	AAPCJB	Apple Inc.	0.5	20’000	10’000

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0547545357	LONMJB	Lonza Group N	0.78	300’000	234’000
CH0591042616	ABBIJB	ABB N	1.43	140’000	200’200
CH0556412267	LOZFJB	Lonza Group N	0.39	500’000	195’000
CH0556412267	LOZFJB	Lonza Group N	0.38	500’000	190’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.86	150’000	129’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.86	150’000	129’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.85	150’000	127’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.85	150’000	127’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.85	150’000	127’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.85	150’000	127’500
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.83	150’000	124’500
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.8	150’000	120’000
CH0591500878	APBBCU	ABB N	0.572	200’000	114’400
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0591500878	APBBCU	ABB N	0.57	200’000	114’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.66	170’000	112’200
CH0447805331	ROGCDZ	Roche AG	0.315	300’000	94’500
CH0506997649	ROGBMZ	Roche AG	0.29	300’000	87’000
CH0447805331	ROGCDZ	Roche AG	0.28	300’000	84’000
CH0556412267	LOZFJB	Lonza Group N	0.39	200’000	78’000
CH0556418298	NESFJB	Nestlé S.A.	0.1	750’000	75’000
CH0447805356	ROGCFZ	Roche AG	0.185	400’000	74’000
CH0510626515	WABAEV	ABB N	0.35	200’000	70’000
CH0480377255	ZURWIU	Zurich Insurance Group AG	0.69	100’000	69’000
CH0506997581	ROGBCZ	Roche AG	0.66	100’000	66’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.65	100’000	65’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.64	100’000	64’000
CH0579469120	LH3NPU	LafargeHolcim Ltd.	0.58	100’000	58’000
CH0591500878	APBBCU	ABB N	0.57	100’000	57’000
CH0591500878	APBBCU	ABB N	0.57	100’000	57’000
CH0559909053	NES6TU	Nestlé S.A.	0.15	340’000	51’000
CH0559909053	NES6TU	Nestlé S.A.	0.15	340’000	51’000
CH0510106294	UOROGU	Roche AG	0.15	300’000	45’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510645036	WDAF0V	DAX Index	4.27	150’000	640’500
CH0581478663	WNACSV	Nasdaq 100 Index	0.86	89’000	76’540
CH0594927151	WSPAYV	S&P 500 Index	2.9	25’000	72’500
CH0547547155	SMIBJB	SMI	1.85	30’000	55’500
CH0547547155	SMIBJB	SMI	1.85	30’000	55’500
CH0596287703	DAXDOZ	DAX Index	0.64	80’000	51’200
CH1104940957	DAX41U	DAX Index	0.34	150’000	51’000
CH0510644484	WSMEWV	SMI	0.3	150’000	45’000
CH0594853126	WSMGPV	SMI	0.3	150’000	45’000
CH0594853126	WSMGPV	SMI	0.29	150’000	43’500
CH0594939446	WDAJ2V	DAX Index	0.38	100’000	38’000

6) Market Share and Turnover Total Value

Questions or feedback?

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