Most Active Warrants in Switzerland 30.04.2021 – Comet, Zur Rose, Helvetia

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 30.04.2021 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
CH0547549136 HEZBJB Helvetia Hldg. AG 0.27 300’000 81’000
CH0595204675 BIPSJB BB Biotech AG 0.44 150’000 66’000
CH0506995759 LOGARZ Logitech International SA 0.65 100’000 65’000
CH0547548823 COTIJB Comet Hldg. AG 2.83 20’000 56’600
CH0507007810 CLNBFZ Clariant AG 0.32 175’000 56’000
CH0547548823 COTIJB Comet Hldg. AG 2.8 20’000 56’000
CH0507007810 CLNBFZ Clariant AG 0.32 175’000 56’000
CH0507005715 LOGAZZ Logitech International SA 0.37 150’000 55’500
CH0507006242 DUFBHZ Dufry AG 0.55 100’000 55’000
CH0547549136 HEZBJB Helvetia Hldg. AG 0.27 200’000 54’000
CH0506995759 LOGARZ Logitech International SA 0.52 100’000 52’000
CH0507007810 CLNBFZ Clariant AG 0.32 150’000 48’000
CH0591507022 DWUF2U Dufry AG 0.46 100’000 46’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.3 50’000 65’000
CH0567393951 WGLAMV Glencore Plc. 0.875 60’000 52’500
CH0547552577 SANLJB Sanofi S.A. 0.09 500’000 45’000
CH0547552577 SANLJB Sanofi S.A. 0.09 500’000 45’000
CH0581468599 WGLAPV Glencore Plc. 0.27 150’000 40’500
CH0534144214 AMYIJB Amazon.com Inc. 0.34 90’000 30’600
CH0567308397 WAMBFV Amazon.com Inc. 0.36 80’000 28’800
CH0536649277 WAMCPV Amazon.com Inc. 0.7 40’000 28’000
CH1106763316 ASZWJB ASML Hldg. N.V. 0.37 75’000 27’750
CH0567308397 WAMBFV Amazon.com Inc. 0.36 60’000 21’600

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH1106762599 LONVJB Lonza Group N 0.73 500’000 365’000
CH0556412267 LOZFJB Lonza Group N 0.47 500’000 235’000
CH0556412267 LOZFJB Lonza Group N 0.46 500’000 230’000
CH0556412267 LOZFJB Lonza Group N 0.45 500’000 225’000
CH1106762599 LONVJB Lonza Group N 0.73 200’000 146’000
CH0506991592 LONBFZ Lonza Group N 0.83 100’000 83’000
CH0587057040 SREBJB Swiss RE AG 0.67 100’000 67’000
CH0457098215 WSRAQV Swiss RE AG 0.46 140’000 64’400
CH0457098215 WSRAQV Swiss RE AG 0.44 140’000 61’600
CH0457098215 WSRAQV Swiss RE AG 0.44 140’000 61’600
CH0457098215 WSRAQV Swiss RE AG 0.43 140’000 60’200
CH0457098215 WSRAQV Swiss RE AG 0.42 140’000 58’800
CH0598428875 ABEWAU ABB N 0.277 200’000 55’400
CH0457098215 WSRAQV Swiss RE AG 0.46 120’000 55’200
CH0457098215 WSRAQV Swiss RE AG 0.46 120’000 55’200
CH0447805331 ROGCDZ Roche AG 0.17 320’000 54’400
CH0507001979 NESBQZ Nestlé S.A. 0.24 225’000 54’000
CH0507001979 NESBQZ Nestlé S.A. 0.24 225’000 54’000
CH0447805331 ROGCDZ Roche AG 0.18 300’000 54’000
CH0553707214 ROVGWU Roche AG 0.244 210’000 51’240
CH0553707214 ROVGWU Roche AG 0.244 210’000 51’240
CH0553707214 ROVGWU Roche AG 0.243 210’000 51’030
CH0567335457 WLOAEV Lonza Group N 0.21 240’000 50’400
CH0581501019 WSRAAV Swiss RE AG 0.3 160’000 48’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510644450 WSMETV SMI 0.4 150’000 60’000
CH0594891589 WSMHVV SMI 0.35 150’000 52’500
CH0594891589 WSMHVV SMI 0.34 150’000 51’000
CH0594927953 WSMDGV SMI 0.44 100’000 44’000
CH0481036801 WSMGHV SMI 0.51 80’000 40’800
CH0594927599 WNAB6V Nasdaq 100 Index 2.01 20’000 40’200

6) Market Share and Turnover Total Value

Questions or feedback?

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

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