MZ

Most Active Warrants in Switzerland 05.05.2021 – Sika, Geberit, AMS, Zur Rose

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 05.05.2021 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
CH0556416334 BAELJB Julius Baer Group 1.04 150’000 156’000
CH0556416334 BAELJB Julius Baer Group 1.03 150’000 154’500
CH1106762649 EMSKJB Ems-Chemie Hldg. AG 0.32 200’000 64’000
CH0507005046 AMSADZ AMS AG 0.17 325’000 55’250
CH0507005715 LOGAZZ Logitech International SA 0.36 150’000 54’000
CH0507005715 LOGAZZ Logitech International SA 0.36 150’000 54’000
CH0507007844 CLNBIZ Clariant AG 0.39 120’000 46’800
CH0547552445 ROXLJB Zur Rose Group AG 0.23 200’000 46’000
CH0591507022 DWUF2U Dufry AG 0.45 100’000 45’000
CH0556412051 SRAVJB Stadler Rail AG 0.591 75’000 44’325
CH0507005046 AMSADZ AMS AG 0.16 275’000 44’000
CH0587057693 CLNAJB Clariant AG 0.4 110’000 44’000
CH0506995759 LOGARZ Logitech International SA 0.57 75’000 42’750
CH0507005715 LOGAZZ Logitech International SA 0.39 100’000 39’000
CH0591502080 KANIQU Kühne & Nagel Intl. AG 0.76 50’000 38’000
CH0507005715 LOGAZZ Logitech International SA 0.38 100’000 38’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.277 100’000 127’700
CH0547547809 ALZOJB Allianz SE 0.55 150’000 82’500
CH0575017881 GENMJB General Motors Corp. 0.46 111’000 51’060
CH0575017881 GENMJB General Motors Corp. 0.48 100’000 48’000
CH0581535165 WAABNV Apple Inc. 0.155 300’000 46’500
CH0547553682 NVDIJB Nvidia Corp. 0.34 100’000 34’000
CH0581535165 WAABNV Apple Inc. 0.155 200’000 31’000
CH0591045288 ASMVJB ASML Hldg. N.V. 0.31 100’000 31’000
CH0567308421 WAMBXV Amazon.com Inc. 0.2 150’000 30’000
CH0547547809 ALZOJB Allianz SE 0.55 50’000 27’500
CH0597671061 BMWOJB Bayerische Motoren Werke AG 0.34 75’000 25’500
CH0566994890 TESWCU Tesla Inc. 0.44 50’000 22’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0506997672 LONACZ Lonza Group N 0.98 200’000 196’000
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.54 250’000 135’000
CH0587056695 SIKAJB Sika AG 0.54 250’000 135’000
CH0591045619 SIKJJB Sika AG 0.5 250’000 125’000
CH0591045619 SIKJJB Sika AG 0.5 250’000 125’000
CH0591045619 SIKJJB Sika AG 0.49 250’000 122’500
CH0591045619 SIKJJB Sika AG 0.49 250’000 122’500
CH0597674743 LHNIJB LafargeHolcim Ltd. 0.48 250’000 120’000
CH0597674743 LHNIJB LafargeHolcim Ltd. 0.48 250’000 120’000
CH0596292091 GEBAOZ Geberit AG 0.73 150’000 109’500
CH0596292091 GEBAOZ Geberit AG 0.73 150’000 109’500
CH0596292091 GEBAOZ Geberit AG 0.72 150’000 108’000
CH0596292091 GEBAOZ Geberit AG 0.72 150’000 108’000
CH0596292091 GEBAOZ Geberit AG 0.72 150’000 108’000
CH0587056810 GEBDJB Geberit AG 0.43 250’000 107’500
CH0587057107 CSGAJB Credit Suisse Group AG 0.2 500’000 100’000
CH0590004344 UBPS6U UBS Group AG 0.49 200’000 98’000
CH0591045619 SIKJJB Sika AG 0.48 200’000 96’000
CH0590004351 UBPS7U UBS Group AG 0.39 200’000 78’000
CH0590004351 UBPS7U UBS Group AG 0.39 200’000 78’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 100’000 78’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594858802 WDAH1V DAX Index 1.02 450’000 459’000
CH0594927151 WSPAYV S&P 500 Index 2.86 60’000 171’600
CH0510645036 WDAF0V DAX Index 3.35 50’000 167’500
CH0594902121 WESCGV EURO STOXX 50 Index 0.46 310’000 142’600
CH0594927151 WSPAYV S&P 500 Index 2.87 30’000 86’100
CH0547547155 SMIBJB SMI 1.74 40’000 69’600
CH0594939164 WSMEGV SMI 0.41 150’000 61’500
CH0510644450 WSMETV SMI 0.39 150’000 58’500
CH0567350993 WDADDV DAX Index 0.55 100’000 55’000
CH0594927151 WSPAYV S&P 500 Index 2.85 18’750 53’438
CH0594928498 WDABMV DAX Index 1.61 26’900 43’309

6) Market Share and Turnover Total Value

Questions or feedback?

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

Kommentar verfassen

Trage deine Daten unten ein oder klicke ein Icon um dich einzuloggen:

Gravatar
WordPress.com-Logo

Du kommentierst mit Deinem WordPress.com-Konto. ( Abmelden /  Ändern )

Twitter-Bild

Du kommentierst mit Deinem Twitter-Konto. ( Abmelden /  Ändern )

Facebook-Foto

Du kommentierst mit Deinem Facebook-Konto. ( Abmelden /  Ändern )

Abbrechen

Verbinde mit %s