Most Active Warrants in Switzerland 14.05.2021 – Helvetia, Zur Rose, Straumann, SFS Group, EMS-Chemie, Comet

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.

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