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 19.04.2021 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
CH1106762649	EMSKJB	Ems-Chemie Hldg. AG	0.37	300’000	111’000
CH0507006242	DUFBHZ	Dufry AG	0.67	100’000	67’000
CH0507006242	DUFBHZ	Dufry AG	0.66	100’000	66’000
CH0507006242	DUFBHZ	Dufry AG	0.66	100’000	66’000
CH0507006242	DUFBHZ	Dufry AG	0.63	100’000	63’000
CH0534144727	SWOEJB	SoftwareONE Hldg.	0.474	125’000	59’250
CH0534144727	SWOEJB	SoftwareONE Hldg.	0.472	125’000	59’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.29	200’000	58’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.29	200’000	58’000
CH0506998159	CLNBAZ	Clariant AG	0.31	175’000	54’250
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.27	200’000	54’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.27	200’000	54’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.27	200’000	54’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.27	200’000	54’000
CH0507005103	AMSAJZ	AMS AG	0.135	375’000	50’625
CH0507005103	AMSAJZ	AMS AG	0.135	375’000	50’625
CH0534145443	HUBIJB	Huber+Suhner AG	0.436	100’000	43’600
CH0597673869	BSLVJB	Basilea Pharmaceutica AG	0.43	100’000	43’000
CH0587055267	EMSNJB	Ems-Chemie Hldg. AG	0.21	200’000	42’000

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0594873462	WTSGKV	Tesla Inc.	0.27	300’000	81’000
CH0553393023	WBAANV	Alibaba Group Hldg.	0.25	300’000	75’000
CH0556418835	VOWJJB	Volkswagen AG (Vz)	1.68	15’000	25’200
CH0567353906	WRIACV	Rio Tinto Plc.	0.96	21’000	20’160
CH0581500854	WVOAAV	Volkswagen AG (Vz)	1.95	10’000	19’500
CH1106764082	SAZKJB	Sanofi S.A.	0.31	40’000	12’400
CH0567381444	WSAABV	SAP SE	1.16	10’000	11’600
CH0545077817	WALAUV	Allianz SE	0.46	25’000	11’500
CH0553410827	WTSDQV	Tesla Inc.	1.41	7’500	10’575
CH0521599545	DBKJJB	Deutsche Bank AG	0.02	500’000	10’000
CH0553481380	WTSFKV	Tesla Inc.	0.31	30’000	9’300

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0547545357	LONMJB	Lonza Group N	0.83	300’000	249’000
CH0547545357	LONMJB	Lonza Group N	0.8	300’000	240’000
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.28	150’000	192’000
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.27	150’000	190’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.93	150’000	139’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0556418298	NESFJB	Nestlé S.A.	0.13	750’000	97’500
CH0556418298	NESFJB	Nestlé S.A.	0.13	750’000	97’500
CH0447805331	ROGCDZ	Roche AG	0.31	300’000	93’000
CH0447805356	ROGCFZ	Roche AG	0.18	400’000	72’000
CH0447805356	ROGCFZ	Roche AG	0.18	400’000	72’000
CH0506997672	LONACZ	Lonza Group N	0.71	100’000	71’000
CH0506997581	ROGBCZ	Roche AG	0.7	100’000	70’000
CH0447805331	ROGCDZ	Roche AG	0.32	200’000	64’000
CH0447805331	ROGCDZ	Roche AG	0.31	200’000	62’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.62	100’000	62’000
CH0553401206	WUBA3V	UBS Group AG	0.22	280’000	61’600
CH0447805331	ROGCDZ	Roche AG	0.3	200’000	60’000
CH0556418298	NESFJB	Nestlé S.A.	0.13	450’000	58’500
CH0589942470	ROAUAU	Roche AG	0.41	130’000	53’300
CH0575019440	ZURVJB	Zurich Insurance Group AG	0.53	100’000	53’000
CH0579464964	LHBNPU	LafargeHolcim Ltd.	0.23	220’000	50’600
CH0579464964	LHBNPU	LafargeHolcim Ltd.	0.23	220’000	50’600
CH0447805331	ROGCDZ	Roche AG	0.32	150’000	48’000
CH0581534853	WSIB7V	Sika AG	0.22	200’000	44’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510645036	WDAF0V	DAX Index	4.36	100’000	436’000
CH1104940999	DAX91U	DAX Index	1.8	40’000	72’000
CH0594891605	WSMHXV	SMI	0.3	200’000	60’000
CH0594891795	WDAJXV	DAX Index	0.6	100’000	60’000
CH0594853696	WDAHOV	DAX Index	0.54	100’000	54’000
CH0596287703	DAXDOZ	DAX Index	0.66	75’000	49’500
CH0547547155	SMIBJB	SMI	1.99	20’000	39’800
CH0594858711	WSMGYV	SMI	0.26	150’000	39’000
CH0594858711	WSMGYV	SMI	0.25	150’000	37’500

6) Market Share and Turnover Total Value

Questions or feedback?

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