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 19.05.2021 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 |
0.58 |
250’000 |
145’000 |
CH0567327892 |
WSOAWV |
Sonova Hldg. AG |
0.62 |
200’000 |
124’000 |
CH0587055499 |
TEMLJB |
Temenos AG |
0.6 |
200’000 |
120’000 |
CH0587057354 |
DUFFJB |
Dufry AG |
0.55 |
200’000 |
110’000 |
CH0556416334 |
BAELJB |
Julius Baer Group |
1.28 |
70’000 |
89’600 |
CH0507006242 |
DUFBHZ |
Dufry AG |
0.34 |
175’000 |
59’500 |
CH1107972825 |
SOOMJB |
Sonova Hldg. AG |
0.77 |
75’000 |
57’750 |
CH1107972825 |
SOOMJB |
Sonova Hldg. AG |
0.68 |
75’000 |
51’000 |
CH0587055515 |
DUFTJB |
Dufry AG |
0.49 |
100’000 |
49’000 |
CH0591043580 |
ROSJJB |
Zur Rose Group AG |
0.47 |
100’000 |
47’000 |
CH0534145369 |
AMYJJB |
AMS AG |
0.46 |
100’000 |
46’000 |
CH0575018376 |
DUFDJB |
Dufry AG |
0.42 |
100’000 |
42’000 |
CH0507006317 |
VIFAYZ |
Vifor Pharma AG |
0.38 |
100’000 |
38’000 |
3) Foreign Shares

ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0547545944 |
NVDZJB |
Nvidia Corp. |
0.38 |
100’000 |
38’000 |
CH0581528590 |
WTSFUV |
Tesla Inc. |
0.37 |
40’000 |
14’800 |
CH0567411530 |
WIBAHV |
IBM Corp. |
0.62 |
20’000 |
12’400 |
CH0567411530 |
WIBAHV |
IBM Corp. |
0.62 |
20’000 |
12’400 |
CH0567411530 |
WIBAHV |
IBM Corp. |
0.62 |
20’000 |
12’400 |
CH0567381444 |
WSAABV |
SAP SE |
1 |
10’000 |
10’000 |
CH0566994890 |
TESWCU |
Tesla Inc. |
0.237 |
40’000 |
9’480 |
CH0581500292 |
WTSA5V |
Tesla Inc. |
0.47 |
20’000 |
9’400 |
4) Large Cap Switzerland
ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0597673802 |
UHRYJB |
Swatch Group I |
0.57 |
300’000 |
171’000 |
CH0506997516 |
ROGAAZ |
Roche AG |
1.21 |
125’000 |
151’250 |
CH0506997516 |
ROGAAZ |
Roche AG |
1.21 |
125’000 |
151’250 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
0.91 |
150’000 |
136’500 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
0.91 |
150’000 |
136’500 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
0.89 |
150’000 |
133’500 |
CH0587057099 |
SLHDJB |
Swiss Life Hldg. N |
0.88 |
150’000 |
132’000 |
CH0587055200 |
SCMQJB |
Swisscom N |
0.43 |
250’000 |
107’500 |
CH0419021222 |
WTROGU |
Roche AG |
1.025 |
100’000 |
102’500 |
CH0595204964 |
UHRVJB |
Swatch Group I |
0.79 |
100’000 |
79’000 |
CH0461000538 |
WROBHV |
Roche AG |
0.25 |
300’000 |
75’000 |
CH0591042616 |
ABBIJB |
ABB N |
1.33 |
50’000 |
66’500 |
CH0591042616 |
ABBIJB |
ABB N |
1.31 |
50’000 |
65’500 |
CH0591042616 |
ABBIJB |
ABB N |
1.18 |
50’000 |
59’000 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.21 |
275’000 |
57’750 |
CH0447805331 |
ROGCDZ |
Roche AG |
0.19 |
300’000 |
57’000 |
CH0419029589 |
WQCFRU |
Compagnie Financière Richemont SA |
0.57 |
100’000 |
57’000 |
CH0579461523 |
ROKGXU |
Roche AG |
0.45 |
120’000 |
54’000 |
CH0579461523 |
ROKGXU |
Roche AG |
0.45 |
120’000 |
54’000 |
CH0579461523 |
ROKGXU |
Roche AG |
0.45 |
120’000 |
54’000 |
CH0579461523 |
ROKGXU |
Roche AG |
0.45 |
120’000 |
54’000 |
CH0457098215 |
WSRAQV |
Swiss RE AG |
0.49 |
110’000 |
53’900 |
CH0457098215 |
WSRAQV |
Swiss RE AG |
0.47 |
110’000 |
51’700 |
CH0596289840 |
CSGBUZ |
Credit Suisse Group AG |
0.12 |
425’000 |
51’000 |
CH0596289840 |
CSGBUZ |
Credit Suisse Group AG |
0.12 |
350’000 |
42’000 |
5) Index Warrants
ISIN |
Symbol |
Underlying |
Price |
Volume |
Turnover |
CH0581477210 |
WSPCVV |
S&P 500 Index |
0.92 |
250’000 |
230’000 |
CH0581477210 |
WSPCVV |
S&P 500 Index |
0.93 |
209’450 |
194’789 |
CH0510645036 |
WDAF0V |
DAX Index |
3.71 |
50’000 |
185’500 |
CH0594902121 |
WESCGV |
EURO STOXX 50 Index |
0.57 |
310’000 |
176’700 |
CH0594939164 |
WSMEGV |
SMI |
0.43 |
300’000 |
129’000 |
CH0506993036 |
SMIDFZ |
SMI |
0.76 |
127’250 |
96’710 |
CH0567342297 |
WDACUV |
DAX Index |
1.49 |
60’000 |
89’400 |
CH0594858794 |
WDAHZV |
DAX Index |
1.43 |
60’000 |
85’800 |
CH0581476733 |
WDAFOV |
DAX Index |
0.85 |
100’000 |
85’000 |
CH0567351538 |
WNAD2V |
Nasdaq 100 Index |
0.81 |
100’000 |
81’000 |
CH0594927953 |
WSMDGV |
SMI |
0.38 |
210’000 |
79’800 |
CH0594927151 |
WSPAYV |
S&P 500 Index |
3.15 |
25’000 |
78’750 |
CH0581476733 |
WDAFOV |
DAX Index |
0.85 |
90’000 |
76’500 |
CH0581476733 |
WDAFOV |
DAX Index |
0.85 |
90’000 |
76’500 |
CH0594928365 |
WDAABV |
DAX Index |
0.72 |
100’000 |
72’000 |
CH0567350993 |
WDADDV |
DAX Index |
0.7 |
100’000 |
70’000 |
CH0594939164 |
WSMEGV |
SMI |
0.43 |
150’000 |
64’500 |
CH0594891811 |
WDAJZV |
DAX Index |
0.64 |
100’000 |
64’000 |
CH0594927953 |
WSMDGV |
SMI |
0.42 |
150’000 |
63’000 |
CH0510644450 |
WSMETV |
SMI |
0.41 |
150’000 |
61’500 |
CH0567350993 |
WDADDV |
DAX Index |
0.61 |
100’000 |
61’000 |
CH0510644450 |
WSMETV |
SMI |
0.4 |
150’000 |
60’000 |
CH0594939164 |
WSMEGV |
SMI |
0.4 |
150’000 |
60’000 |
CH0594891811 |
WDAJZV |
DAX Index |
0.6 |
100’000 |
60’000 |
CH0567350993 |
WDADDV |
DAX Index |
0.56 |
100’000 |
56’000 |
CH0567388084 |
WSPBDV |
S&P 500 Index |
0.21 |
250’000 |
52’500 |
CH0581476733 |
WDAFOV |
DAX Index |
0.82 |
60’000 |
49’200 |
6) Market Share and Turnover Total Value


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