Most Active Warrants in Switzerland 20.05.2021 – Dufry, Comet, Swissquote, Logitech, Komax, SIG Combibloc

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 20.05.2021 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
CH0587057354 DUFFJB Dufry AG 0.57 200’000 114’000
CH0587054369 COTUJB Comet Hldg. AG 1.1 75’000 82’500
CH1106760700 SQNAJB Swissquote Group Hldg. S.A. 0.47 150’000 70’500
CH1106760700 SQNAJB Swissquote Group Hldg. S.A. 0.47 150’000 70’500
CH0507005673 LOGAMZ Logitech International SA 0.65 100’000 65’000
CH0581500904 WLOADV Logitech International SA 0.31 200’000 62’000
CH0587054369 COTUJB Comet Hldg. AG 1.14 50’000 57’000
CH0587054344 KOMFJB Komax AG 0.53 100’000 53’000
CH0507005715 LOGAZZ Logitech International SA 0.3 175’000 52’500
CH0507005715 LOGAZZ Logitech International SA 0.3 175’000 52’500
CH0594165679 SPIGBU SIG Combibloc 0.56 90’000 50’400
CH0591509515 LBOGTU Logitech International SA 0.49 100’000 49’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0547545944 NVDZJB Nvidia Corp. 0.42 100’000 42’000
CH0563140158 FB8OCU Facebook Inc. 0.56 61’000 34’160
CH0567386443 WBACQV Bayer AG 0.41 60’000 24’600
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.259 15’000 18’885
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.401 10’000 14’010
CH0581528590 WTSFUV Tesla Inc. 0.33 40’000 13’200
CH0562336047 RDSW0U Royal Dutch Shell Plc. (AMS) 0.14 90’000 12’600
CH0567411530 WIBAHV IBM Corp. 0.63 20’000 12’600
CH0567411530 WIBAHV IBM Corp. 0.63 20’000 12’600
CH0567381444 WSAABV SAP SE 1.1 10’000 11’000
CH0567381444 WSAABV SAP SE 1.06 10’000 10’600
CH0581528558 WTSFQV Tesla Inc. 0.1 100’000 10’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0581557326 WGIACV Givaudan 0.86 180’000 154’800
CH0591045619 SIKJJB Sika AG 0.53 250’000 132’500
CH0591045619 SIKJJB Sika AG 0.53 250’000 132’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.87 150’000 130’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.87 150’000 130’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.86 150’000 129’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.85 150’000 127’500
CH0587056703 SIKBJB Sika AG 0.5 250’000 125’000
CH0587056703 SIKBJB Sika AG 0.5 250’000 125’000
CH0595204964 UHRVJB Swatch Group I 0.82 150’000 123’000
CH0575019424 ZURTJB Zurich Insurance Group AG 0.6 200’000 120’000
CH0419021222 WTROGU Roche AG 1.051 100’000 105’100
CH0597674750 LHNSJB LafargeHolcim Ltd. 0.42 250’000 105’000
CH0587053965 CFRRJB Compagnie Financière Richemont SA 1.37 75’000 102’750
CH0597674750 LHNSJB LafargeHolcim Ltd. 0.41 250’000 102’500
CH0587053965 CFRRJB Compagnie Financière Richemont SA 1.34 75’000 100’500
CH0531809637 ZURWVU Zurich Insurance Group AG 2.38 40’000 95’200
CH0595204964 UHRVJB Swatch Group I 0.86 100’000 86’000
CH0507004551 LHNBAZ LafargeHolcim Ltd. 0.31 250’000 77’500
CH0596290897 LONAGZ Lonza Group N 1.33 50’000 66’500
CH0465053517 NEGUAU Nestlé S.A. 0.42 150’000 63’000
CH0596289840 CSGBUZ Credit Suisse Group AG 0.15 375’000 56’250
CH0447805356 ROGCFZ Roche AG 0.1 550’000 55’000
CH1110310377 WUBBKV UBS Group AG 0.135 400’000 54’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.7 75’000 52’500
CH0579469922 SIOK0U Sika AG 1.12 46’200 51’744

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510644450 WSMETV SMI 0.46 150’000 69’000
CH0510644450 WSMETV SMI 0.44 150’000 66’000
CH0594939602 WDALSV DAX Index 1.11 50’000 55’500
CH0581476329 WSMDEV SMI 1.01 50’000 50’500
CH0594939602 WDALSV DAX Index 1 50’000 50’000
CH0481036801 WSMGHV SMI 0.49 100’000 49’000
CH0594927185 WSPA3V S&P 500 Index 2.32 20’000 46’400
CH0581476568 WDADIV DAX Index 1.9 23’700 45’030
CH0581476568 WDADIV DAX Index 1.86 24’200 45’012

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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