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?

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