Most Active Warrants in Switzerland 19.05.2021 – Sonova, Temenos, Dufry, Julius Baer, Zur Rose, Vifor

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

Questions or feedback?

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

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