Most Active Warrants in Switzerland 03.05.2021 – Geberit, Dufry, OC Oerlikon, SoftwareONE

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 03.05.2021 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
CH1106762268 OEZGJB OC Oerlikon N 0.49 250’000 122’500
CH0534144727 SWOEJB SoftwareONE Hldg. 0.39 200’000 78’000
CH0534144727 SWOEJB SoftwareONE Hldg. 0.38 200’000 76’000
CH0595204675 BIPSJB BB Biotech AG 0.45 150’000 67’500
CH0507005715 LOGAZZ Logitech International SA 0.34 175’000 59’500
CH0547548823 COTIJB Comet Hldg. AG 2.86 20’000 57’200
CH0507005715 LOGAZZ Logitech International SA 0.32 175’000 56’000
CH0507006671 BARAOZ Barry Callebaut AG 0.2 275’000 55’000
CH0507006242 DUFBHZ Dufry AG 0.54 100’000 54’000
CH0507005715 LOGAZZ Logitech International SA 0.36 150’000 54’000
CH0507006242 DUFBHZ Dufry AG 0.54 100’000 54’000
CH0507006242 DUFBHZ Dufry AG 0.53 100’000 53’000
CH0507005715 LOGAZZ Logitech International SA 0.35 130’000 45’500
CH0507006671 BARAOZ Barry Callebaut AG 0.2 225’000 45’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0567308397 WAMBFV Amazon.com Inc. 0.34 120’000 40’800
CH0581568901 WNOATV Nokia OYJ 0.2 100’000 20’000
CH1106761716 FBJFJB Facebook Inc. 0.22 75’000 16’500
CH0566994890 TESWCU Tesla Inc. 0.491 30’000 14’730
CH0596004082 VOWUOU Volkswagen AG (Vz) 0.46 20’000 9’200
CH0567308397 WAMBFV Amazon.com Inc. 0.34 27’000 9’180
CH0581499065 WAAANV Apple Inc. 0.45 20’000 9’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH1106762599 LONVJB Lonza Group N 0.81 350’000 283’500
CH1106762599 LONVJB Lonza Group N 0.8 350’000 280’000
CH0556412267 LOZFJB Lonza Group N 0.52 500’000 260’000
CH1106762599 LONVJB Lonza Group N 0.78 300’000 234’000
CH0556412267 LOZFJB Lonza Group N 0.53 400’000 212’000
CH0587056695 SIKAJB Sika AG 0.47 250’000 117’500
CH0587056695 SIKAJB Sika AG 0.47 250’000 117’500
CH0506991592 LONBFZ Lonza Group N 1.15 100’000 115’000
CH0506991592 LONBFZ Lonza Group N 1.15 100’000 115’000
CH0506991592 LONBFZ Lonza Group N 1.145 100’000 114’500
CH0506991592 LONBFZ Lonza Group N 1.09 100’000 109’000
CH0587056695 SIKAJB Sika AG 0.49 200’000 98’000
CH0587056810 GEBDJB Geberit AG 0.37 250’000 92’500
CH0596292091 GEBAOZ Geberit AG 0.61 150’000 91’500
CH0596292091 GEBAOZ Geberit AG 0.61 150’000 91’500
CH0587056810 GEBDJB Geberit AG 0.36 250’000 90’000
CH0591045619 SIKJJB Sika AG 0.44 200’000 88’000
CH1106762599 LONVJB Lonza Group N 0.8 100’000 80’000
CH0521941291 LONDWU Lonza Group N 1.28 60’000 76’800
CH0506991600 LONBGZ Lonza Group N 0.36 200’000 72’000
CH0512538924 WROG3U Roche AG 0.705 100’000 70’500
CH0512538924 WROG3U Roche AG 0.705 100’000 70’500
CH0512538924 WROG3U Roche AG 0.705 100’000 70’500
CH0556419924 SIKLJB Sika AG 0.66 100’000 66’000
CH0556419924 SIKLJB Sika AG 0.65 100’000 65’000
CH0457098215 WSRAQV Swiss RE AG 0.47 130’000 61’100
CH0507001979 NESBQZ Nestlé S.A. 0.24 250’000 60’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594858802 WDAH1V DAX Index 0.92 140’000 128’800
CH0594858802 WDAH1V DAX Index 0.95 100’000 95’000
CH0510645036 WDAF0V DAX Index 3.78 20’000 75’600
CH0510645036 WDAF0V DAX Index 3.67 20’000 73’400
CH0510644450 WSMETV SMI 0.42 150’000 63’000
CH0594891589 WSMHVV SMI 0.39 150’000 58’500
CH0594891589 WSMHVV SMI 0.38 150’000 57’000
CH0594928498 WDABMV DAX Index 1.61 26’200 42’182
CH0594928498 WDABMV DAX Index 1.57 26’300 41’291
CH0481036801 WSMGHV SMI 0.48 80’000 38’400

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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