Most Active Warrants in Switzerland 17.05.2021 – Temenos, Zur Rose, Sonova, Logitech, SFS Group

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 17.05.2021 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
CH0587055499 TEMLJB Temenos AG 0.66 300’000 198’000
CH0587056935 ROSCJB Zur Rose Group AG 1.02 100’000 102’000
CH0547546371 SOZAJB Sonova Hldg. AG 1.07 75’000 80’250
CH0556419635 LOZKJB Logitech International SA 0.72 100’000 72’000
CH0556419635 LOZKJB Logitech International SA 0.7 100’000 70’000
CH0553391779 WSOACV Sonova Hldg. AG 0.62 100’000 62’000
CH0547546371 SOZAJB Sonova Hldg. AG 1.17 45’000 52’650
CH0591045643 SFSIJB SFS Group AG 0.28 150’000 42’000
CH0591046401 ROZYJB Zur Rose Group AG 0.58 60’000 34’800
CH0591046401 ROZYJB Zur Rose Group AG 0.54 60’000 32’400
CH0591046302 IFCNJB INFICON Hldg. AG 0.19 150’000 28’500

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0581500854 WVOAAV Volkswagen AG (Vz) 1.28 20’000 25’600
CH0556420450 SAPWJB SAP SE 0.29 60’000 17’400
CH0581534945 WFBAAV Facebook Inc. 0.9 18’500 16’650
CH0581528590 WTSFUV Tesla Inc. 0.29 40’000 11’600
CH0594891894 WTSGLV Tesla Inc. 0.185 50’000 9’250
CH0575018194 GOOVJB Alphabet Inc. (A) 0.37 20’000 7’400
CH0534143695 GOOKJB Alphabet Inc. (A) 1.42 5’000 7’100
CH0581517213 WTSDBV Tesla Inc. 0.47 15’000 7’050
CH0581500243 WTSARV Tesla Inc. 0.44 14’000 6’160
CH0553475572 WTSE8V Tesla Inc. 0.03 200’000 6’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0575019424 ZURTJB Zurich Insurance Group AG 0.7 250’000 175’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.95 150’000 142’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.93 150’000 139’500
CH0419021123 WJROGU Roche AG 1.027 100’000 102’700
CH0419021222 WTROGU Roche AG 1.024 100’000 102’400
CH0419021222 WTROGU Roche AG 1.01 100’000 101’000
CH0579466407 NECSVU Nestlé S.A. 0.45 200’000 90’000
CH0579466407 NECSVU Nestlé S.A. 0.45 200’000 90’000
CH0579466407 NECSVU Nestlé S.A. 0.45 200’000 90’000
CH0507003942 SLHASZ Swiss Life Hldg. N 0.39 225’000 87’750
CH0443833022 ROGUVU Roche AG 0.67 100’000 67’000
CH0419029589 WQCFRU Compagnie Financière Richemont SA 0.61 100’000 61’000
CH0507004031 SIKAOZ Sika AG 0.59 100’000 59’000
CH0457098215 WSRAQV Swiss RE AG 0.53 110’000 58’300
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
CH0510107599 UTNMMU Zurich Insurance Group AG 1.18 39’000 46’020

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594927151 WSPAYV S&P 500 Index 2.82 50’000 141’000
CH0594902659 WDAKLV DAX Index 0.9 150’000 135’000
CH0567341653 WSMAXV SMI 0.45 200’000 90’000
CH0510644450 WSMETV SMI 0.5 150’000 75’000
CH0594927151 WSPAYV S&P 500 Index 2.94 25’000 73’500
CH0520190593 WSMABV SMI 0.29 250’000 72’500
CH0520190593 WSMABV SMI 0.29 250’000 72’500
CH0594927151 WSPAYV S&P 500 Index 2.9 25’000 72’500
CH0510644450 WSMETV SMI 0.48 150’000 72’000
CH0594927151 WSPAYV S&P 500 Index 2.8 25’000 70’000
CH0547547155 SMIBJB SMI 1.85 35’000 64’750
CH0547547155 SMIBJB SMI 1.9 25’000 47’500
CH0547547155 SMIBJB SMI 1.87 25’000 46’750
CH0481036801 WSMGHV SMI 0.45 100’000 45’000
CH0481036801 WSMGHV SMI 0.44 100’000 44’000

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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