Most Active Warrants in Switzerland 19.04.2021 – Ems-Chemie, Dufry, AMS, SoftwareONE

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.

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