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 14.05.2021 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 |
CH0597674032 |
HELQJB |
Helvetia Hldg. AG |
0.33 |
250’000 |
82’500 |
CH0591043564 |
ROSEJB |
Zur Rose Group AG |
0.6 |
100’000 |
60’000 |
CH0591043564 |
ROSEJB |
Zur Rose Group AG |
0.55 |
100’000 |
55’000 |
CH0550745167 |
STEMWU |
Straumann Hldg. AG |
2.2 |
25’000 |
55’000 |
CH0591045643 |
SFSIJB |
SFS Group AG |
0.26 |
200’000 |
52’000 |
CH1106762649 |
EMSKJB |
Ems-Chemie Hldg. AG |
0.27 |
180’000 |
48’600 |
CH0507005673 |
LOGAMZ |
Logitech International SA |
0.44 |
100’000 |
44’000 |
CH0547548823 |
COTIJB |
Comet Hldg. AG |
2.15 |
20’000 |
43’000 |
CH0507005715 |
LOGAZZ |
Logitech International SA |
0.2 |
200’000 |
40’000 |
CH0587056745 |
SFSDJB |
SFS Group AG |
0.37 |
100’000 |
37’000 |
CH0547546348 |
SOOVJB |
Sonova Hldg. AG |
0.34 |
100’000 |
34’000 |
CH1106762649 |
EMSKJB |
Ems-Chemie Hldg. AG |
0.27 |
120’000 |
32’400 |
CH0547548823 |
COTIJB |
Comet Hldg. AG |
2.15 |
15’000 |
32’250 |
3) Foreign Shares

4) Large Cap Switzerland
ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0591045619 |
SIKJJB |
Sika AG |
0.43 |
250’000 |
107’500 |
CH0581534770 |
WSCAHV |
Swisscom N |
0.46 |
190’000 |
87’400 |
CH0591042400 |
SLHRJB |
Swiss Life Hldg. N |
0.46 |
150’000 |
69’000 |
CH0591042400 |
SLHRJB |
Swiss Life Hldg. N |
0.46 |
150’000 |
69’000 |
CH1107970779 |
PGHWJB |
Partners Group Hldg. AG |
0.19 |
300’000 |
57’000 |
CH0575019440 |
ZURVJB |
Zurich Insurance Group AG |
0.46 |
100’000 |
46’000 |
CH0579466993 |
SC8MYU |
Swisscom N |
0.46 |
100’000 |
46’000 |
CH0598429238 |
CSWUAU |
Credit Suisse Group AG |
0.5 |
84’300 |
42’150 |
CH0512546182 |
ZURNAU |
Zurich Insurance Group AG |
0.25 |
165’000 |
41’250 |
CH0457109095 |
WZUBYV |
Zurich Insurance Group AG |
1.37 |
30’000 |
41’100 |
CH0550744244 |
NEWS1U |
Nestlé S.A. |
0.19 |
200’000 |
38’000 |
CH0506994760 |
GEBBAZ |
Geberit AG |
0.63 |
60’000 |
37’800 |
CH0567327751 |
WSIBZV |
Sika AG |
0.34 |
100’000 |
34’000 |
CH0567327751 |
WSIBZV |
Sika AG |
0.34 |
100’000 |
34’000 |
CH0567327751 |
WSIBZV |
Sika AG |
0.34 |
100’000 |
34’000 |
5) Index Warrants
ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0581477210 |
WSPCVV |
S&P 500 Index |
0.74 |
250’000 |
185’000 |
CH0581477210 |
WSPCVV |
S&P 500 Index |
0.74 |
250’000 |
185’000 |
CH0594956838 |
WSPDCV |
S&P 500 Index |
3.55 |
30’000 |
106’500 |
CH0581476733 |
WDAFOV |
DAX Index |
0.94 |
100’000 |
94’000 |
CH0581526776 |
WDALRV |
DAX Index |
1.15 |
70’000 |
80’500 |
CH0594927151 |
WSPAYV |
S&P 500 Index |
3.11 |
25’000 |
77’750 |
CH0594927151 |
WSPAYV |
S&P 500 Index |
3.03 |
25’000 |
75’750 |
CH0510644450 |
WSMETV |
SMI |
0.47 |
150’000 |
70’500 |
CH0510644450 |
WSMETV |
SMI |
0.46 |
150’000 |
69’000 |
CH0567350993 |
WDADDV |
DAX Index |
0.49 |
100’000 |
49’000 |
CH0594927151 |
WSPAYV |
S&P 500 Index |
3.08 |
15’000 |
46’200 |
CH0594927151 |
WSPAYV |
S&P 500 Index |
2.87 |
15’000 |
43’050 |
CH0581476568 |
WDADIV |
DAX Index |
1.76 |
24’000 |
42’240 |
CH0594927953 |
WSMDGV |
SMI |
0.28 |
145’000 |
40’600 |
CH0567388084 |
WSPBDV |
S&P 500 Index |
0.16 |
250’000 |
40’000 |
CH0567388084 |
WSPBDV |
S&P 500 Index |
0.16 |
250’000 |
40’000 |
CH0581526792 |
WDALTV |
DAX Index |
0.76 |
50’000 |
38’000 |
CH0581526792 |
WDALTV |
DAX Index |
0.72 |
50’000 |
36’000 |
6) Market Share and Turnover Total Value


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