Most Active Warrants in Switzerland 11.02.2021 – AMS, Basilea, Dufry, Leonteq, 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 11.02.2021 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
CH0506991600 LONBGZ Lonza Group N 0.86 175’000 150’500
CH0506991600 LONBGZ Lonza Group N 0.84 150’000 126’000
CH0506991600 LONBGZ Lonza Group N 0.89 125’000 111’250
CH0507004031 SIKAOZ Sika AG 0.39 275’000 107’250
CH0507004031 SIKAOZ Sika AG 0.39 275’000 107’250
CH0507004031 SIKAOZ Sika AG 0.39 275’000 107’250
CH0581445647 WNEAPV Nestlé S.A. 0.1 1’000’000 100’000
CH0567335499 WLOAKV Lonza Group N 0.3 250’000 75’000
CH0507004031 SIKAOZ Sika AG 0.39 175’000 68’250
CH0556412234 LOZIJB Lonza Group N 0.67 100’000 67’000
CH0581560551 WZUA9V Zurich Insurance Group AG 0.15 400’000 60’000
CH0457098207 WZUBLV Zurich Insurance Group AG 0.59 100’000 59’000
CH0510106294 UOROGU Roche AG 0.21 250’000 52’500
CH0457098215 WSRAQV Swiss RE AG 0.35 140’000 49’000
CH0457098215 WSRAQV Swiss RE AG 0.35 140’000 49’000
CH0457098215 WSRAQV Swiss RE AG 0.35 140’000 49’000
CH0447804193 ZURAJZ Zurich Insurance Group AG 0.12 400’000 48’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510645051 WDAF2V DAX Index 1.54 150’000 231’000
CH0536583385 WDABRV DAX Index 1.92 100’000 192’000
CH0510645051 WDAF2V DAX Index 1.52 100’000 152’000
CH0581528285 WSPDFV S&P 500 Index 5.01 30’000 150’300
CH0510644989 WDAFUV DAX Index 0.99 100’000 99’000
CH0481065602 WINEIV Dow Jones Industrial Average Index 0.97 100’000 97’000
CH0553445476 WSMELV SMI 0.16 500’000 80’000
CH0510644906 WDADMV DAX Index 0.42 100’000 42’000
CH0506992970 SMIBXZ SMI 0.2 200’000 40’000
CH0567310161 WDAEAV DAX Index 0.36 100’000 36’000
CH0336232084 CAW10U Hang Seng Index 6610 5 33’050
CH0581466288 WDAK7V DAX Index 0.31 100’000 31’000
CH0547547155 SMIBJB SMI 1.52 20’000 30’400
CH0567310161 WDAEAV DAX Index 0.38 80’000 30’400
CH0547547155 SMIBJB SMI 1.52 20’000 30’400
CH0520107407 WDACIV DAX Index 4.04 7’500 30’300

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0510643320 WGODYV Gold 1.11 14’000 15’540
CH0499773395 WGOBUV Gold 0.86 15’000 12’900
CH0532165476 WGOAFV Barrick Gold Corp. 0.25 50’000 12’500
CH0553452845 WSIBMV Silver 0.78 13’000 10’140
CH0499772975 WSIBDV Silver 3.2 3’000 9’600

7) Market Share and Turnover Total Value

Questions or feedback?

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