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 27.04.2021 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
CH0547552445	ROXLJB	Zur Rose Group AG	0.69	200’000	138’000
CH0547552445	ROXLJB	Zur Rose Group AG	0.6	200’000	120’000
CH0591043523	VACTJB	VAT Group	0.79	75’000	59’250
CH0591043523	VACTJB	VAT Group	0.79	75’000	59’250
CH0591043523	VACTJB	VAT Group	0.76	75’000	57’000
CH0506998159	CLNBAZ	Clariant AG	0.3	175’000	52’500
CH0506998159	CLNBAZ	Clariant AG	0.3	175’000	52’500
CH0506998159	CLNBAZ	Clariant AG	0.3	175’000	52’500
CH0547552445	ROXLJB	Zur Rose Group AG	0.69	75’000	51’750
CH0547552445	ROXLJB	Zur Rose Group AG	0.62	75’000	46’500
CH0595204295	SFZNJB	Siegfried Hldg. AG	0.88	45’000	39’600
CH0555096616	LOGUUU	Logitech International SA	0.78	50’000	39’000
CH0591502080	KANIQU	Kühne & Nagel Intl. AG	0.675	50’000	33’750
CH0555095345	UGMBTU	Meyer Burger Technology AG	0.32	100’000	32’000
CH0547552445	ROXLJB	Zur Rose Group AG	0.62	50’000	31’000
CH0553414159	WLOCJV	Logitech International SA	1.02	30’000	30’600

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0556417381	TSXQJB	Tesla Inc.	0.68	110’000	74’800
CH0556418835	VOWJJB	Volkswagen AG (Vz)	1.443	30’000	43’290
CH0556418793	TSLDJB	Tesla Inc.	0.76	50’000	38’000
CH0556414388	TSYWJB	Tesla Inc.	0.17	200’000	34’000
CH0520096816	WTSBOV	Tesla Inc.	6.05	3’500	21’175
CH0575018194	GOOVJB	Alphabet Inc. (A)	0.4	40’000	16’000
CH0547546199	FBJKJB	Facebook Inc.	0.23	50’000	11’500
CH0563133054	AM4ZLU	Amazon.com Inc.	0.28	40’000	11’200
CH0575020448	DAITJB	Daimler AG	0.47	20’000	9’400
CH0563133161	AM4ZXU	Amazon.com Inc.	0.43	20’000	8’600

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0567327751	WSIBZV	Sika AG	0.39	400’000	156’000
CH0587056695	SIKAJB	Sika AG	0.54	250’000	135’000
CH0587056695	SIKAJB	Sika AG	0.54	250’000	135’000
CH0591045619	SIKJJB	Sika AG	0.48	250’000	120’000
CH0587056695	SIKAJB	Sika AG	0.53	200’000	106’000
CH0419021222	WTROGU	Roche AG	1.04	100’000	104’000
CH0510626515	WABAEV	ABB N	0.35	295’000	103’250
CH0419021222	WTROGU	Roche AG	1.027	100’000	102’700
CH0597674743	LHNIJB	LafargeHolcim Ltd.	0.42	200’000	84’000
CH0597643789	ABFBZU	ABB N	0.408	200’000	81’600
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.76	100’000	76’000
CH0591045619	SIKJJB	Sika AG	0.48	150’000	72’000
CH0536616086	WCSB3V	Credit Suisse Group AG	0.33	200’000	66’000
CH0598428875	ABEWAU	ABB N	0.321	200’000	64’200
CH0506991592	LONBFZ	Lonza Group N	0.61	100’000	61’000
CH0507001979	NESBQZ	Nestlé S.A.	0.21	250’000	52’500
CH0507001979	NESBQZ	Nestlé S.A.	0.21	250’000	52’500
CH0447805331	ROGCDZ	Roche AG	0.26	195’000	50’700
CH0579461523	ROKGXU	Roche AG	0.47	100’000	47’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0594853480	WDAGSV	DAX Index	1.5	100’000	150’000
CH0594927151	WSPAYV	S&P 500 Index	2.81	25’000	70’250
CH0594927151	WSPAYV	S&P 500 Index	2.81	25’000	70’250
CH0510644484	WSMEWV	SMI	0.27	200’000	54’000
CH0567351538	WNAD2V	Nasdaq 100 Index	0.48	100’000	48’000
CH0510644484	WSMEWV	SMI	0.32	145’000	46’400
CH0594853126	WSMGPV	SMI	0.3	150’000	45’000
CH0581465165	WDAILV	DAX Index	1.14	35’700	40’698
CH0567341604	WSMASV	SMI	0.4	100’000	40’000

6) Market Share and Turnover Total Value

Questions or feedback?

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