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 23.04.2021 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
CH0506995759	LOGARZ	Logitech International SA	0.91	75’000	68’250
CH0591043523	VACTJB	VAT Group	0.86	75’000	64’500
CH0591043523	VACTJB	VAT Group	0.86	75’000	64’500
CH0591043523	VACTJB	VAT Group	0.81	75’000	60’750
CH0591043523	VACTJB	VAT Group	0.81	75’000	60’750
CH0506995759	LOGARZ	Logitech International SA	0.95	50’000	47’500
CH0506995759	LOGARZ	Logitech International SA	0.93	50’000	46’500
CH0507004387	KNIAAZ	Kühne & Nagel Intl. AG	4	10’000	40’000
CH0579461648	STQMIU	Straumann Hldg. AG	1.08	30’000	32’400
CH0579461648	STQMIU	Straumann Hldg. AG	1.07	30’000	32’100
CH0547548823	COTIJB	Comet Hldg. AG	3.12	10’000	31’200
CH0591502064	K8NIPU	Kühne & Nagel Intl. AG	0.52	50’000	26’000

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0575022113	INZAJB	Intel Corp.	0.6	100’000	60’000
CH0556418835	VOWJJB	Volkswagen AG (Vz)	1.508	30’000	45’240
CH1104128058	VOSW6U	Volkswagen AG (Vz)	0.2	100’000	20’000
CH0581448435	WTSDKV	Tesla Inc.	0.185	73’000	13’505
CH0581528616	WTSFWV	Tesla Inc.	0.25	50’000	12’500
CH0585806943	DBSK8U	Deutsche Bank AG	0.21	50’000	10’500
CH0581500441	WTSB4V	Tesla Inc.	0.05	200’000	10’000

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0556412267	LOZFJB	Lonza Group N	0.4	500’000	200’000
CH0597674743	LHNIJB	LafargeHolcim Ltd.	0.43	300’000	129’000
CH0587056695	SIKAJB	Sika AG	0.49	250’000	122’500
CH0547548427	LHNNJB	LafargeHolcim Ltd.	0.79	150’000	118’500
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.79	150’000	118’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.78	150’000	117’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.78	150’000	117’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.78	150’000	117’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.78	150’000	117’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.78	150’000	117’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.78	150’000	117’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.48	170’000	81’600
CH0590004328	UBPS4U	UBS Group AG	0.81	100’000	81’000
CH0581534457	WABARV	ABB N	0.35	160’000	56’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.55	100’000	55’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.55	100’000	55’000
CH0591042400	SLHRJB	Swiss Life Hldg. N	0.36	150’000	54’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.52	100’000	52’000
CH0579461523	ROKGXU	Roche AG	0.52	100’000	52’000
CH0579461523	ROKGXU	Roche AG	0.52	100’000	52’000
CH0510106294	UOROGU	Roche AG	0.17	300’000	51’000
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.77	65’000	50’050
CH0532208904	WCSBGV	Credit Suisse Group AG	0.5	100’000	50’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0594902121	WESCGV	EURO STOXX 50 Index	0.48	400’000	192’000
CH0594902121	WESCGV	EURO STOXX 50 Index	0.47	400’000	188’000
CH0594853480	WDAGSV	DAX Index	1.37	100’000	137’000
CH0594853126	WSMGPV	SMI	0.34	300’000	102’000
CH0594902121	WESCGV	EURO STOXX 50 Index	0.47	211’000	99’170
CH0594902121	WESCGV	EURO STOXX 50 Index	0.48	140’000	67’200
CH0594902121	WESCGV	EURO STOXX 50 Index	0.48	130’000	62’400
CH0547547155	SMIBJB	SMI	1.89	30’000	56’700
CH0547547155	SMIBJB	SMI	1.89	30’000	56’700
CH0547547155	SMIBJB	SMI	1.88	30’000	56’400
CH0547547155	SMIBJB	SMI	1.88	30’000	56’400
CH0594902121	WESCGV	EURO STOXX 50 Index	0.48	116’000	55’680
CH0594853126	WSMGPV	SMI	0.37	150’000	55’500
CH0594902121	WESCGV	EURO STOXX 50 Index	0.47	116’000	54’520
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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