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 07.05.2021 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
CH0567327892	WSOAWV	Sonova Hldg. AG	0.33	250’000	82’500
CH0506995759	LOGARZ	Logitech International SA	0.59	100’000	59’000
CH0507005715	LOGAZZ	Logitech International SA	0.38	150’000	57’000
CH0507005715	LOGAZZ	Logitech International SA	0.37	150’000	55’500
CH0507005715	LOGAZZ	Logitech International SA	0.36	150’000	54’000
CH0507005715	LOGAZZ	Logitech International SA	0.36	150’000	54’000
CH0559909541	SIG8VU	SIG Combibloc	1.07	50’000	53’500
CH0559909541	SIG8VU	SIG Combibloc	1.07	50’000	53’500
CH0591043564	ROSEJB	Zur Rose Group AG	0.52	100’000	52’000
CH0553391704	WAMAJV	AMS AG	0.39	125’000	48’750
CH0591507022	DWUF2U	Dufry AG	0.43	100’000	43’000
CH0547552445	ROXLJB	Zur Rose Group AG	0.19	225’000	42’750
CH0587056935	ROSCJB	Zur Rose Group AG	0.67	60’000	40’200

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0556418835	VOWJJB	Volkswagen AG (Vz)	1.177	75’000	88’275
CH0556418835	VOWJJB	Volkswagen AG (Vz)	1.154	75’000	86’550
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.27	300’000	81’000
CH0547553682	NVDIJB	Nvidia Corp.	0.35	200’000	70’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.3	200’000	60’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.28	200’000	56’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.3	100’000	30’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.28	100’000	28’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.28	100’000	28’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.28	100’000	28’000
CH0597673208	VOWLJB	Volkswagen AG (Vz)	0.27	100’000	27’000
CH0596004082	VOWUOU	Volkswagen AG (Vz)	0.38	50’000	19’000
CH0567353807	WNOA0V	Nokia OYJ	0.36	50’000	18’000
CH0567394025	WNOBPV	Nokia OYJ	0.45	40’000	18’000

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.92	150’000	138’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.91	150’000	136’500
CH0575019424	ZURTJB	Zurich Insurance Group AG	0.71	150’000	106’500
CH0538468437	SREA2U	Swiss RE AG	1.01	100’000	101’000
CH0507003942	SLHASZ	Swiss Life Hldg. N	0.37	225’000	83’250
CH0507003942	SLHASZ	Swiss Life Hldg. N	0.36	225’000	81’000
CH0589941787	ABBWLU	ABB N	0.334	200’000	66’800
CH0589941787	ABBWLU	ABB N	0.334	200’000	66’800
CH0589941787	ABBWLU	ABB N	0.334	200’000	66’800
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.8	75’000	60’000
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.8	75’000	60’000
CH0596289840	CSGBUZ	Credit Suisse Group AG	0.14	400’000	56’000
CH0596289840	CSGBUZ	Credit Suisse Group AG	0.13	400’000	52’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510645036	WDAF0V	DAX Index	3.91	150’000	586’500
CH0594858794	WDAHZV	DAX Index	1.31	200’000	262’000
CH0510645036	WDAF0V	DAX Index	4.02	60’000	241’200
CH0510645036	WDAF0V	DAX Index	3.99	60’000	239’400
CH0594858794	WDAHZV	DAX Index	1.28	100’000	128’000
CH0594891589	WSMHVV	SMI	0.41	300’000	123’000
CH0594927151	WSPAYV	S&P 500 Index	2.67	40’000	106’800
CH0594927151	WSPAYV	S&P 500 Index	2.55	34’000	86’700
CH0594928365	WDAABV	DAX Index	0.71	100’000	71’000
CH0594928365	WDAABV	DAX Index	0.65	100’000	65’000
CH0594891589	WSMHVV	SMI	0.41	150’000	61’500
CH0567351538	WNAD2V	Nasdaq 100 Index	0.47	130’000	61’100
CH0594891589	WSMHVV	SMI	0.39	150’000	58’500
CH0594891589	WSMHVV	SMI	0.39	150’000	58’500
CH0594891589	WSMHVV	SMI	0.38	150’000	57’000
CH0510644450	WSMETV	SMI	0.54	100’000	54’000
CH0594927953	WSMDGV	SMI	0.26	200’000	52’000
CH0510644450	WSMETV	SMI	0.52	100’000	52’000

6) Market Share and Turnover Total Value

Questions or feedback?

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