Most Active Warrants in Switzerland 08.02.2021 – AMS, Straumann, Zur Rose

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 08.02.2021 6) Commodities 7) 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

3) Foreign Shares

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0506997672 LONACZ Lonza Group N 1.17 200’000 234’000
CH0590004328 UBPS4U UBS Group AG 0.75 200’000 150’000
CH0579462026 UBRS8U UBS Group AG 0.71 200’000 142’000
CH0590004336 UBPS5U UBS Group AG 0.61 200’000 122’000
CH0556411582 LHNCJB LafargeHolcim Ltd. 0.46 250’000 115’000
CH0556411582 LHNCJB LafargeHolcim Ltd. 0.46 250’000 115’000
CH0507000302 GIVAHZ Givaudan 0.49 225’000 110’250
CH0419021222 WTROGU Roche AG 1.008 100’000 100’800
CH0420769652 WCCSGU Credit Suisse Group AG 0.3 300’000 90’000
CH0567394355 WCFAEV Compagnie Financière Richemont SA 0.43 200’000 86’000
CH0404018589 ZUAUAU Zurich Insurance Group AG 0.42 200’000 84’000
CH0531805700 ROGM1U Roche AG 0.27 300’000 81’000
CH0420773118 UKUBSU UBS Group AG 0.4 200’000 80’000
CH0422739935 WCZURU Zurich Insurance Group AG 0.79 100’000 79’000
CH0531805700 ROGM1U Roche AG 0.26 300’000 78’000
CH0531805700 ROGM1U Roche AG 0.26 300’000 78’000
CH0590004351 UBPS7U UBS Group AG 0.39 200’000 78’000
CH0531805700 ROGM1U Roche AG 0.25 300’000 75’000
CH0419030322 WTNESU Nestlé S.A. 0.83 90’000 74’700
CH0419026569 WXROGU Roche AG 1.464 50’000 73’200
CH0512539237 WZUR7U Zurich Insurance Group AG 0.36 200’000 72’000
CH0420773126 ULUBSU UBS Group AG 0.23 300’000 69’000
CH0579467108 UB0SBU UBS Group AG 0.34 200’000 68’000
CH0579467108 UB0SBU UBS Group AG 0.34 200’000 68’000
CH0461000538 WROBHV Roche AG 0.33 200’000 66’000
CH0506991600 LONBGZ Lonza Group N 0.63 100’000 63’000
CH0573410203 UBFSCU UBS Group AG 0.31 200’000 62’000
CH0589941845 WQABBU ABB N 0.301 200’000 60’200
CH0507001011 SCMARZ Swisscom N 0.29 200’000 58’000
CH0573414668 RODGSU Roche AG 0.19 300’000 57’000
CH0573414668 RODGSU Roche AG 0.19 300’000 57’000
CH0512527844 WNES9U Nestlé S.A. 0.57 100’000 57’000
CH0447804193 ZURAJZ Zurich Insurance Group AG 0.15 350’000 52’500
CH0507001011 SCMARZ Swisscom N 0.3 175’000 52’500

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0581528285 WSPDFV S&P 500 Index 5.07 28’500 144’495
CH0553445476 WSMELV SMI 0.16 500’000 80’000
CH0553445476 WSMELV SMI 0.15 500’000 75’000
CH0567351538 WNAD2V Nasdaq 100 Index 1.12 50’000 56’000
CH0447798692 SMIIZZ SMI 0.5 100’000 50’000
CH0447798692 SMIIZZ SMI 0.5 100’000 50’000
CH0547547155 SMIBJB SMI 1.45 30’000 43’500

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0510643502 WPLB6V Platinum 0.29 200’000 58’000
CH0510643312 WGODXV Gold 2.13 23’500 50’055
CH0506993671 XAUAVZ Gold 0.16 120’000 19’200
CH0567358350 WSIB0V Silver 1.89 5’000 9’450

7) Market Share and Turnover Total Value

Questions or feedback?

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