MZ

Most Active Warrants in Switzerland 10.05.2021 – Dufry, Partners Group, Zur Rose, Vifor, 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 10.05.2021 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
CH0587055499 TEMLJB Temenos AG 0.6 300’000 180’000
CH0506998290 VIFATZ Vifor Pharma AG 1.14 125’000 142’500
CH0506998290 VIFATZ Vifor Pharma AG 1.14 125’000 142’500
CH0534145369 AMYJJB AMS AG 0.74 100’000 74’000
CH0507006242 DUFBHZ Dufry AG 0.48 125’000 60’000
CH0547552445 ROXLJB Zur Rose Group AG 0.29 200’000 58’000
CH0507005715 LOGAZZ Logitech International SA 0.29 200’000 58’000
CH0507005715 LOGAZZ Logitech International SA 0.38 150’000 57’000
CH0506998290 VIFATZ Vifor Pharma AG 1.13 50’000 56’500
CH0547552445 ROXLJB Zur Rose Group AG 0.28 200’000 56’000
CH0507005715 LOGAZZ Logitech International SA 0.37 150’000 55’500
CH0507005715 LOGAZZ Logitech International SA 0.31 175’000 54’250
CH0591043564 ROSEJB Zur Rose Group AG 0.52 100’000 52’000
CH0507005715 LOGAZZ Logitech International SA 0.29 175’000 50’750
CH0507005715 LOGAZZ Logitech International SA 0.29 175’000 50’750
CH0507006242 DUFBHZ Dufry AG 0.48 105’000 50’400

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0567393951 WGLAMV Glencore Plc. 1.24 50’000 62’000
CH0567393951 WGLAMV Glencore Plc. 1.24 50’000 62’000
CH0581468599 WGLAPV Glencore Plc. 0.41 130’000 53’300
CH0581468599 WGLAPV Glencore Plc. 0.4 120’000 48’000
CH0556412630 AAPLJB Apple Inc. 0.35 100’000 35’000
CH0594950450 WBAB4V Alibaba Group Hldg. 0.31 100’000 31’000
CH0594951128 WGOC8V Alphabet Inc. (C) 0.34 70’000 23’800
CH0594951128 WGOC8V Alphabet Inc. (C) 0.34 70’000 23’800
CH0581468599 WGLAPV Glencore Plc. 0.41 50’000 20’500
CH0567393951 WGLAMV Glencore Plc. 1.23 10’000 12’300

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0596290897 LONAGZ Lonza Group N 1.38 150’000 207’000
CH0587056695 SIKAJB Sika AG 0.56 250’000 140’000
CH0587056695 SIKAJB Sika AG 0.56 250’000 140’000
CH0596290897 LONAGZ Lonza Group N 1.38 100’000 138’000
CH0596290897 LONAGZ Lonza Group N 1.38 100’000 138’000
CH0591045619 SIKJJB Sika AG 0.52 250’000 130’000
CH0590004344 UBPS6U UBS Group AG 0.53 200’000 106’000
CH0589946414 ULROGU Roche AG 0.867 100’000 86’700
CH0590004351 UBPS7U UBS Group AG 0.43 200’000 86’000
CH0507003942 SLHASZ Swiss Life Hldg. N 0.38 225’000 85’500
CH0507003942 SLHASZ Swiss Life Hldg. N 0.38 225’000 85’500
CH0575018558 UBSMJB UBS Group AG 0.9 90’000 81’000
CH0591042400 SLHRJB Swiss Life Hldg. N 0.52 150’000 78’000
CH0589943239 ZURUVU Zurich Insurance Group AG 0.37 200’000 74’000
CH0596290897 LONAGZ Lonza Group N 1.38 50’000 69’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.8 75’000 60’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.8 75’000 60’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.8 75’000 60’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.8 75’000 60’000
CH0507001979 NESBQZ Nestlé S.A. 0.21 250’000 52’500
CH0507001979 NESBQZ Nestlé S.A. 0.21 250’000 52’500

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510645036 WDAF0V DAX Index 4.04 80’000 323’200
CH0567340945 WINAIV Dow Jones Industrial 1.64 150’000 246’000
CH0594891589 WSMHVV SMI 0.36 450’000 162’000
CH0594858794 WDAHZV DAX Index 1.23 100’000 123’000
CH0567342297 WDACUV DAX Index 1.65 50’000 82’500
CH0520190593 WSMABV SMI 0.29 240’000 69’600
CH0581478861 WNAEZV Nasdaq 100 Index 0.66 100’000 66’000
CH0510644450 WSMETV SMI 0.43 150’000 64’500
CH0594927151 WSPAYV S&P 500 Index 2.48 26’000 64’480
CH0594927151 WSPAYV S&P 500 Index 2.47 26’000 64’220
CH0594858794 WDAHZV DAX Index 1.2 50’000 60’000
CH0594927953 WSMDGV SMI 0.29 200’000 58’000
CH0594891589 WSMHVV SMI 0.38 150’000 57’000
CH0594927953 WSMDGV SMI 0.28 200’000 56’000
CH0594927953 WSMDGV SMI 0.31 180’000 55’800
CH0594891589 WSMHVV SMI 0.35 150’000 52’500
CH0594891589 WSMHVV SMI 0.34 150’000 51’000
CH0594927953 WSMDGV SMI 0.26 180’000 46’800

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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