Most Active Warrants in Switzerland 11.05.2021 – Dufry, Partners Group, Zur Rose, BB Biotech

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 11.05.2021 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
CH0595204675 BIPSJB BB Biotech AG 0.7 125’000 87’500
CH0587056935 ROSCJB Zur Rose Group AG 0.84 100’000 84’000
CH0595204675 BIPSJB BB Biotech AG 0.67 125’000 83’750
CH0547552445 ROXLJB Zur Rose Group AG 0.32 250’000 80’000
CH0547552445 ROXLJB Zur Rose Group AG 0.31 225’000 69’750
CH0534145369 AMYJJB AMS AG 0.63 100’000 63’000
CH0587054955 FIZAJB Georg Fischer AG 0.4 150’000 60’000
CH0587055515 DUFTJB Dufry AG 0.57 100’000 57’000
CH0587055515 DUFTJB Dufry AG 0.55 100’000 55’000
CH0507005715 LOGAZZ Logitech International SA 0.26 200’000 52’000
CH0591509887 LOOGUU Logitech International SA 0.71 70’000 49’700

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0532886022 BIDCJB Baidu Inc. 0.7 80’000 56’000
CH0547546793 BIDPJB Baidu Inc. 0.53 100’000 53’000
CH0547545944 NVDZJB Nvidia Corp. 0.39 125’000 48’750
CH0596288222 GOOAYZ Alphabet Inc. (C) 0.9 50’000 45’000
CH0547553682 NVDIJB Nvidia Corp. 0.27 100’000 27’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.25 100’000 25’000
CH0532884746 TOZJJB Total S.A. 0.94 18’000 16’920
CH0566994890 TESWCU Tesla Inc. 0.332 50’000 16’600
CH0553428712 WGOALV Alphabet Inc. (C) 1.62 10’000 16’200
CH0597671954 TOTKJB Total S.A. 0.07 200’000 14’000
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.39 10’000 13’900
CH0566994841 TESUXU Tesla Inc. 0.25 50’000 12’500
CH0566994841 TESUXU Tesla Inc. 0.25 50’000 12’500
CH1106762896 SIZNJB Siemens AG 0.46 23’000 10’580
CH0581499081 WAAATV Apple Inc. 0.105 100’000 10’500
CH0553481380 WTSFKV Tesla Inc. 0.065 160’000 10’400

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0590004344 UBPS6U UBS Group AG 0.5 200’000 100’000
CH0589946463 UWROGU Roche AG 0.94 100’000 94’000
CH0532208904 WCSBGV Credit Suisse Group AG 0.5 180’000 90’000
CH0589946414 ULROGU Roche AG 0.833 100’000 83’300
CH0590004351 UBPS7U UBS Group AG 0.39 200’000 78’000
CH0591042616 ABBIJB ABB N 1.28 60’000 76’800
CH0507007547 ZURBEZ Zurich Insurance Group AG 0.94 75’000 70’500
CH1107970779 PGHWJB Partners Group Hldg. AG 0.23 300’000 69’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.66 100’000 66’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.66 100’000 66’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.66 100’000 66’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.66 100’000 66’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.66 100’000 66’000
CH0579463834 CSWGIU Credit Suisse Group AG 0.175 300’000 52’500
CH0579463834 CSWGIU Credit Suisse Group AG 0.175 300’000 52’500
CH0579463834 CSWGIU Credit Suisse Group AG 0.175 300’000 52’500
CH0579469120 LH3NPU LafargeHolcim Ltd. 0.475 100’000 47’500

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594858794 WDAHZV DAX Index 1.43 350’000 500’500
CH0594858794 WDAHZV DAX Index 1.51 300’000 453’000
CH0594858794 WDAHZV DAX Index 1.51 250’000 377’500
CH0594858794 WDAHZV DAX Index 1.46 250’000 365’000
CH0567342297 WDACUV DAX Index 1.33 150’000 199’500
CH0567351538 WNAD2V Nasdaq 100 Index 0.69 150’000 103’500
CH0510645036 WDAF0V DAX Index 3.35 30’000 100’500
CH0481036801 WSMGHV SMI 0.5 200’000 100’000
CH0594927953 WSMDGV SMI 0.49 200’000 98’000
CH0594928365 WDAABV DAX Index 0.89 100’000 89’000
CH0594928365 WDAABV DAX Index 0.88 100’000 88’000
CH0520068153 WSMF4V SMI 0.43 200’000 86’000
CH0594928365 WDAABV DAX Index 0.85 100’000 85’000
CH0594928365 WDAABV DAX Index 0.84 100’000 84’000
CH0510644450 WSMETV SMI 0.38 220’000 83’600
CH0581476733 WDAFOV DAX Index 0.83 100’000 83’000
CH0520190593 WSMABV SMI 0.32 240’000 76’800
CH0567351538 WNAD2V Nasdaq 100 Index 0.73 100’000 73’000
CH0510644435 WSMERV SMI 0.18 400’000 72’000
CH0567350993 WDADDV DAX Index 0.61 100’000 61’000
CH0567350993 WDADDV DAX Index 0.59 100’000 59’000
CH0594927151 WSPAYV S&P 500 Index 2.95 20’000 59’000
CH0510644435 WSMERV SMI 0.215 250’000 53’750
CH0594891811 WDAJZV DAX Index 0.51 100’000 51’000
CH0510644450 WSMETV SMI 0.33 150’000 49’500

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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