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 20.04.2021 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
CH0507003801	STMAMZ	Straumann Hldg. AG	1.29	50’000	64’500
CH0556412051	SRAVJB	Stadler Rail AG	0.632	100’000	63’200
CH0556418355	EFGDJB	EFG International AG	1.236	50’000	61’800
CH0556418355	EFGDJB	EFG International AG	1.23	50’000	61’500
CH0507006242	DUFBHZ	Dufry AG	0.56	100’000	56’000
CH0507006242	DUFBHZ	Dufry AG	0.51	100’000	51’000
CH0567364432	WAMB8V	AMS AG	0.158	300’000	47’400
CH0595204980	VAZBJB	VAT Group	0.45	100’000	45’000
CH0506998159	CLNBAZ	Clariant AG	0.25	175’000	43’750
CH0534142218	AMSZJB	AMS AG	1.59	25’000	39’750
CH0547548336	RIECJB	Rieter Hldg. AG	0.779	50’000	38’950
CH0547548336	RIECJB	Rieter Hldg. AG	0.779	50’000	38’950
CH0591502023	K4NIPU	Kühne & Nagel Intl. AG	0.7	50’000	35’000
CH0591502023	K4NIPU	Kühne & Nagel Intl. AG	0.7	50’000	35’000
CH1106763720	FHZIJB	Flughafen Zürich AG	0.52	60’000	31’200
CH0547548823	COTIJB	Comet Hldg. AG	3.05	10’000	30’500
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.3	100’000	30’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.3	100’000	30’000
CH0587057685	EMSAJB	Ems-Chemie Hldg. AG	0.3	100’000	30’000

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510692921	WTSA6V	Tesla Inc.	13.5	6’000	81’000
CH0556418926	ROYNJB	Royal Dutch Shell Plc. (AMS)	1.302	25’000	32’550
CH0597671061	BMWOJB	Bayerische Motoren Werke AG	0.47	60’000	28’200
CH0597671061	BMWOJB	Bayerische Motoren Werke AG	0.47	60’000	28’200
CH0594895697	WDAKBV	Daimler AG	0.21	95’000	19’950
CH0556418926	ROYNJB	Royal Dutch Shell Plc. (AMS)	1.379	10’000	13’790
CH0553466746	WTSEOV	Tesla Inc.	1.21	10’000	12’100
CH0563133161	AM4ZXU	Amazon.com Inc.	0.4	30’000	12’000
CH0556414719	TEVJJB	Teva Pharmaceutical Industries Ltd.	0.14	84’000	11’760
CH0567381444	WSAABV	SAP SE	1.12	10’000	11’200
CH0563133161	AM4ZXU	Amazon.com Inc.	0.4	25’000	10’000

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.29	150’000	193’500
CH0506998845	SLHAXZ	Swiss Life Hldg. N	1.29	150’000	193’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.96	150’000	144’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.96	150’000	144’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.95	150’000	142’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.95	150’000	142’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0419026577	WYROGU	Roche AG	1.104	100’000	110’400
CH0419026577	WYROGU	Roche AG	1.104	100’000	110’400
CH0591042400	SLHRJB	Swiss Life Hldg. N	0.49	150’000	73’500
CH0591042400	SLHRJB	Swiss Life Hldg. N	0.47	150’000	70’500
CH0589943239	ZURUVU	Zurich Insurance Group AG	0.34	200’000	68’000
CH0591042400	SLHRJB	Swiss Life Hldg. N	0.45	150’000	67’500
CH0589941787	ABBWLU	ABB N	0.324	200’000	64’800
CH0536616086	WCSB3V	Credit Suisse Group AG	0.31	200’000	62’000
CH0447805331	ROGCDZ	Roche AG	0.29	200’000	58’000
CH0447805331	ROGCDZ	Roche AG	0.28	200’000	56’000
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.69	75’000	51’750
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.69	75’000	51’750
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.69	75’000	51’750
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.69	75’000	51’750
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.69	75’000	51’750
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.69	75’000	51’750
CH0510106294	UOROGU	Roche AG	0.16	320’000	51’200
CH0512539039	WSRE5U	Swiss RE AG	0.38	130’000	49’400

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0594858802	WDAH1V	DAX Index	0.91	400’000	364’000
CH0594858802	WDAH1V	DAX Index	0.84	350’000	294’000
CH0510645036	WDAF0V	DAX Index	4.02	35’000	140’700
CH0581526792	WDALTV	DAX Index	0.9	100’000	90’000
CH0594919091	WDAMAV	DAX Index	0.43	200’000	86’000
CH0594858893	WSPD0V	S&P 500 Index	1.64	50’000	82’000
CH0596287703	DAXDOZ	DAX Index	0.5	150’000	75’000
CH0594853480	WDAGSV	DAX Index	1.37	50’000	68’500
CH0594853126	WSMGPV	SMI	0.28	230’000	64’400
CH0567350993	WDADDV	DAX Index	0.6	100’000	60’000
CH0594939446	WDAJ2V	DAX Index	0.51	100’000	51’000
CH0589990750	RUSMIU	SMI	0.12	420’000	50’400

6) Market Share and Turnover Total Value

Questions or feedback?

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