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 18.05.2021 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
0.67
300’000
201’000
CH0587055499
TEMLJB
Temenos AG
0.67
300’000
201’000
CH0547546371
SOZAJB
Sonova Hldg. AG
1.645
100’000
164’500
CH0547546371
SOZAJB
Sonova Hldg. AG
1.4
100’000
140’000
CH0547546371
SOZAJB
Sonova Hldg. AG
1.68
60’000
100’800
CH0547546371
SOZAJB
Sonova Hldg. AG
1.38
60’000
82’800
CH0587055499
TEMLJB
Temenos AG
0.67
100’000
67’000
CH0591043564
ROSEJB
Zur Rose Group AG
0.66
100’000
66’000
CH0591043564
ROSEJB
Zur Rose Group AG
0.65
100’000
65’000
CH1107972825
SOOMJB
Sonova Hldg. AG
0.54
100’000
54’000
CH0547546348
SOOVJB
Sonova Hldg. AG
0.77
70’000
53’900
CH0507005715
LOGAZZ
Logitech International SA
0.26
200’000
52’000
CH1111716945
SWOYJB
SoftwareONE Hldg.
0.41
125’000
51’250
CH0547548823
COTIJB
Comet Hldg. AG
2.54
20’000
50’800
CH0556412051
SRAVJB
Stadler Rail AG
0.52
95’000
49’400
3) Foreign Shares
ISIN
Symbol
Underlying
Price
Volume
Turnover
CH0597673208
VOWLJB
Volkswagen AG (Vz)
0.3
300’000
90’000
CH0597673208
VOWLJB
Volkswagen AG (Vz)
0.3
200’000
60’000
CH0556412630
AAPLJB
Apple Inc.
0.31
100’000
31’000
CH0597673208
VOWLJB
Volkswagen AG (Vz)
0.3
100’000
30’000
CH0507007380
TSLBBZ
Tesla Inc.
0.45
50’000
22’500
CH0594946318
WGLAOV
Glencore Plc.
0.33
50’000
16’500
CH0547545944
NVDZJB
Nvidia Corp.
0.45
25’000
11’250
CH0567381444
WSAABV
SAP SE
1.08
10’000
10’800
CH0567381444
WSAABV
SAP SE
1.03
10’000
10’300
4) Large Cap Switzerland
ISIN
Symbol
Underlying
Price
Volume
Turnover
CH0596290897
LONAGZ
Lonza Group N
1.39
150’000
208’500
CH0556412267
LOZFJB
Lonza Group N
0.45
250’000
112’500
CH0556412267
LOZFJB
Lonza Group N
0.45
250’000
112’500
CH0419021222
WTROGU
Roche AG
1.044
100’000
104’400
CH0419021222
WTROGU
Roche AG
1.034
100’000
103’400
CH0531809637
ZURWVU
Zurich Insurance Group AG
2.48
40’000
99’200
CH0507003942
SLHASZ
Swiss Life Hldg. N
0.39
225’000
87’750
CH0461000538
WROBHV
Roche AG
0.25
300’000
75’000
CH0507004551
LHNBAZ
LafargeHolcim Ltd.
0.37
200’000
74’000
CH0556412267
LOZFJB
Lonza Group N
0.45
150’000
67’500
CH0457098215
WSRAQV
Swiss RE AG
0.53
110’000
58’300
CH0447805331
ROGCDZ
Roche AG
0.22
250’000
55’000
CH0598428867
ABDWAU
ABB N
0.264
200’000
52’800
CH0447805356
ROGCFZ
Roche AG
0.095
550’000
52’250
CH0598429238
CSWUAU
Credit Suisse Group AG
0.49
100’000
49’000
CH1107970779
PGHWJB
Partners Group Hldg. AG
0.24
200’000
48’000
5) Index Warrants
ISIN
Symbol
Underlying
Price
Volume
Turnover
CH0594927151
WSPAYV
S&P 500 Index
2.8
50’000
140’000
CH0506993036
SMIDFZ
SMI
0.69
175’000
120’750
CH0506993036
SMIDFZ
SMI
0.68
175’000
119’000
CH0506993036
SMIDFZ
SMI
0.68
175’000
119’000
CH0506993036
SMIDFZ
SMI
0.69
139’000
95’910
CH0594927151
WSPAYV
S&P 500 Index
2.75
33’000
90’750
CH0594927151
WSPAYV
S&P 500 Index
2.8
25’000
70’000
CH0594939172
WSMEHV
SMI
0.43
150’000
64’500
CH0594939172
WSMEHV
SMI
0.41
150’000
61’500
CH0594902121
WESCGV
EURO STOXX 50 Index
0.24
240’000
57’600
CH0507005269
SMIAVZ
SMI
0.27
200’000
54’000
CH0594927151
WSPAYV
S&P 500 Index
2.76
17’000
46’920
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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