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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