Most Active Warrants in Switzerland 06.05.2021 – Zur Rose, Sika, Geberit, Dufry, AMS

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 06.05.2021 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
CH0507007810 CLNBFZ Clariant AG 0.32 175’000 56’000
CH0507007810 CLNBFZ Clariant AG 0.32 175’000 56’000
CH0507005715 LOGAZZ Logitech International SA 0.36 150’000 54’000
CH0507006242 DUFBHZ Dufry AG 0.53 100’000 53’000
CH0507005715 LOGAZZ Logitech International SA 0.35 150’000 52’500
CH0507005715 LOGAZZ Logitech International SA 0.34 150’000 51’000
CH0507005087 AMSAHZ AMS AG 0.17 300’000 51’000
CH0507006242 DUFBHZ Dufry AG 0.49 100’000 49’000
CH0507007810 CLNBFZ Clariant AG 0.32 150’000 48’000
CH0507006242 DUFBHZ Dufry AG 0.48 100’000 48’000
CH0507006242 DUFBHZ Dufry AG 0.48 100’000 48’000
CH0597674834 SUNFJB Sulzer AG 0.32 150’000 48’000
CH0597674834 SUNFJB Sulzer AG 0.31 150’000 46’500
CH0591045643 SFSIJB SFS Group AG 0.23 200’000 46’000
CH0507006242 DUFBHZ Dufry AG 0.46 100’000 46’000
CH0594948306 WSTAFV Straumann Hldg. AG 0.64 70’000 44’800
CH0507006242 DUFBHZ Dufry AG 0.43 100’000 43’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.304 100’000 130’400
CH0536649566 WNVAAV Nvidia Corp. 1.35 29’200 39’420
CH0547553682 NVDIJB Nvidia Corp. 0.31 100’000 31’000
CH0556418793 TSLDJB Tesla Inc. 0.6 50’000 30’000
CH0575022113 INZAJB Intel Corp. 0.42 50’000 21’000
CH0536649566 WNVAAV Nvidia Corp. 1.35 12’000 16’200
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.462 10’000 14’620
CH0567381444 WSAABV SAP SE 1.17 10’000 11’700
CH0567381444 WSAABV SAP SE 1.13 10’000 11’300
CH0507007398 TSLBCZ Tesla Inc. 0.54 20’000 10’800
CH0562336047 RDSW0U Royal Dutch Shell Plc. (AMS) 0.2 50’000 10’000
CH0536649566 WNVAAV Nvidia Corp. 1.35 6’000 8’100

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0591042616 ABBIJB ABB N 1.44 250’000 360’000
CH0591042616 ABBIJB ABB N 1.44 250’000 360’000
CH0556412267 LOZFJB Lonza Group N 0.49 500’000 245’000
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587056695 SIKAJB Sika AG 0.55 250’000 137’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.84 150’000 126’000
CH0591045619 SIKJJB Sika AG 0.5 250’000 125’000
CH0591045619 SIKJJB Sika AG 0.5 250’000 125’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.83 150’000 124’500
CH0596292091 GEBAOZ Geberit AG 0.78 150’000 117’000
CH0596292091 GEBAOZ Geberit AG 0.78 150’000 117’000
CH0596292091 GEBAOZ Geberit AG 0.78 150’000 117’000
CH0596292091 GEBAOZ Geberit AG 0.78 150’000 117’000
CH0590004344 UBPS6U UBS Group AG 0.53 200’000 106’000
CH0556412267 LOZFJB Lonza Group N 0.5 200’000 100’000
CH0556412267 LOZFJB Lonza Group N 0.49 200’000 98’000
CH0506997672 LONACZ Lonza Group N 0.86 100’000 86’000
CH0507003942 SLHASZ Swiss Life Hldg. N 0.34 250’000 85’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.84 100’000 84’000
CH0596292091 GEBAOZ Geberit AG 0.76 100’000 76’000
CH1106762599 LONVJB Lonza Group N 0.74 100’000 74’000
CH0589941787 ABBWLU ABB N 0.318 200’000 63’600
CH0419029589 WQCFRU Compagnie Financière Richemont SA 0.62 100’000 62’000
CH0419029589 WQCFRU Compagnie Financière Richemont SA 0.61 100’000 61’000
CH0506991600 LONBGZ Lonza Group N 0.24 225’000 54’000
CH0589945523 CFRWNU Compagnie Financière Richemont SA 0.53 100’000 53’000
CH0506991600 LONBGZ Lonza Group N 0.23 225’000 51’750

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594853480 WDAGSV DAX Index 1.22 100’000 122’000
CH0594927151 WSPAYV S&P 500 Index 2.87 40’000 114’800
CH0594891811 WDAJZV DAX Index 0.73 100’000 73’000
CH0510644450 WSMETV SMI 0.47 150’000 70’500
CH0510644450 WSMETV SMI 0.46 150’000 69’000
CH0510644484 WSMEWV SMI 0.26 250’000 65’000
CH0594939164 WSMEGV SMI 0.42 150’000 63’000
CH0594891811 WDAJZV DAX Index 0.6 100’000 60’000
CH0506993036 SMIDFZ SMI 0.73 75’000 54’750

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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