Most Active Warrants in Switzerland 21.04.2021 – Comet, AMS, VAT Group, Zur Rose
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 21.04.2021 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
CH0547548823
COTIJB
Comet Hldg. AG
2.94
80’000
235’200
CH0547548823
COTIJB
Comet Hldg. AG
2.95
40’000
118’000
CH0547548823
COTIJB
Comet Hldg. AG
2.95
30’000
88’500
CH0591043531
VACUJB
VAT Group
0.47
150’000
70’500
CH0556412200
ROZCJB
Zur Rose Group AG
0.28
250’000
70’000
CH0506989901
AMSDMZ
AMS AG
0.34
175’000
59’500
CH0547548823
COTIJB
Comet Hldg. AG
2.93
20’000
58’600
CH0506989901
AMSDMZ
AMS AG
0.36
150’000
54’000
CH0591043986
VOTPJB
Vontobel N
0.35
130’000
45’500
CH0591043986
VOTPJB
Vontobel N
0.32
130’000
41’600
CH0591043531
VACUJB
VAT Group
0.52
75’000
39’000
CH0507003801
STMAMZ
Straumann Hldg. AG
1.28
30’000
38’400
CH0567393944
WGLALV
Glencore Plc.
0.75
50’000
37’500
CH0587057685
EMSAJB
Ems-Chemie Hldg. AG
0.31
120’000
37’200
3) Foreign Shares
ISIN
Symbol
Underlying
Price
Volume
Turnover
CH0594873462
WTSGKV
Tesla Inc.
0.28
200’000
56’000
CH0510655639
WBAB8V
Alibaba Group Hldg.
0.15
300’000
45’000
CH0581576912
WDBABV
Deutsche Bank AG
0.58
50’000
29’000
CH0594914464
WDALFV
Daimler AG
0.24
100’000
24’000
CH0594948355
WNFALV
Netflix Inc.
0.23
100’000
23’000
CH0556413323
SANNJB
Sanofi S.A.
0.19
100’000
19’000
CH0597671095
BAYSJB
Bayer AG
0.18
100’000
18’000
CH0563136669
NF9LQU
Netflix Inc.
0.3
50’000
15’000
CH0536649236
WAMCGV
Amazon.com Inc.
0.71
13’000
9’230
4) Large Cap Switzerland
ISIN
Symbol
Underlying
Price
Volume
Turnover
CH0591042616
ABBIJB
ABB N
1.29
200’000
258’000
CH0591042616
ABBIJB
ABB N
1.29
200’000
258’000
CH0594165224
RCOGYU
Roche AG
0.47
300’000
141’000
CH0594165224
RCOGYU
Roche AG
0.47
300’000
141’000
CH0506997649
ROGBMZ
Roche AG
0.34
400’000
136’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.88
150’000
132’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.88
150’000
132’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.87
150’000
130’500
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.87
150’000
130’500
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.87
150’000
130’500
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.87
150’000
130’500
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.87
150’000
130’500
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.87
150’000
130’500
CH0591042616
ABBIJB
ABB N
1.29
100’000
129’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.84
150’000
126’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.84
150’000
126’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.84
150’000
126’000
CH0587057099
SLHDJB
Swiss Life Hldg. N
0.84
150’000
126’000
CH0447805356
ROGCFZ
Roche AG
0.25
500’000
125’000
CH0419026577
WYROGU
Roche AG
1.156
100’000
115’600
CH0419026577
WYROGU
Roche AG
1.156
100’000
115’600
CH0572102272
RGOGEU
Roche AG
0.29
300’000
87’000
CH0590004328
UBPS4U
UBS Group AG
0.86
100’000
86’000
CH0590004328
UBPS4U
UBS Group AG
0.85
100’000
85’000
CH0590004328
UBPS4U
UBS Group AG
0.83
100’000
83’000
CH0512538924
WROG3U
Roche AG
0.81
100’000
81’000
CH0512538924
WROG3U
Roche AG
0.81
100’000
81’000
CH0594955384
WZUAFV
Zurich Insurance Group AG
0.17
470’000
79’900
CH0591042400
SLHRJB
Swiss Life Hldg. N
0.46
150’000
69’000
CH0591042400
SLHRJB
Swiss Life Hldg. N
0.45
150’000
67’500
CH0447805331
ROGCDZ
Roche AG
0.33
200’000
66’000
CH0591042400
SLHRJB
Swiss Life Hldg. N
0.44
150’000
66’000
CH0447805331
ROGCDZ
Roche AG
0.33
200’000
66’000
CH0447805331
ROGCDZ
Roche AG
0.32
200’000
64’000
CH0556419924
SIKLJB
Sika AG
0.62
100’000
62’000
CH0556419924
SIKLJB
Sika AG
0.61
100’000
61’000
CH0510105874
WWNESU
Nestlé S.A.
0.32
186’843
59’790
CH0567381428
WSICEV
Sika AG
0.85
70’000
59’500
CH0567381428
WSICEV
Sika AG
0.85
70’000
59’500
CH0567381428
WSICEV
Sika AG
0.84
70’000
58’800
CH0532208904
WCSBGV
Credit Suisse Group AG
0.54
105’000
56’700
CH0457098215
WSRAQV
Swiss RE AG
0.41
130’000
53’300
CH0590006067
UBSWNU
UBS Group AG
0.26
200’000
52’000
CH0510106294
UOROGU
Roche AG
0.166
310’000
51’460
CH0510106369
UKRESU
Roche AG
0.514
100’000
51’400
CH0510106294
UOROGU
Roche AG
0.17
300’000
51’000
CH0510106294
UOROGU
Roche AG
0.162
310’000
50’220
CH0447805356
ROGCFZ
Roche AG
0.25
200’000
50’000
5) Index Warrants
ISIN
Symbol
Underlying
Price
Volume
Turnover
CH0567340945
WINAIV
Dow Jones Industrial Average Index
1.27
150’000
190’500
CH0510645036
WDAF0V
DAX Index
3.63
35’000
127’050
CH0581478861
WNAEZV
Nasdaq 100 Index
1.08
100’000
108’000
CH0507000674
SMIJJZ
SMI
0.87
100’000
87’000
CH0567350993
WDADDV
DAX Index
0.57
150’000
85’500
CH0510645036
WDAF0V
DAX Index
3.73
20’000
74’600
CH0594853480
WDAGSV
DAX Index
1.38
50’000
69’000
CH0594927151
WSPAYV
S&P 500 Index
3.15
20’000
63’000
CH0594858711
WSMGYV
SMI
0.28
215’000
60’200
CH0594853126
WSMGPV
SMI
0.35
150’000
52’500
CH0594853126
WSMGPV
SMI
0.34
150’000
51’000
6) Market Share and Turnover Total Value
Questions or feedback?
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