Most Active Warrants in Switzerland 26.02.2021 – Dufry, AMS, Zur Rose – Tesla

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 26.02.2021 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
CH0587055416 SLHTJB Swiss Life Hldg. N 1.14 150’000 171’000
CH0587055416 SLHTJB Swiss Life Hldg. N 1.13 150’000 169’500
CH0587055416 SLHTJB Swiss Life Hldg. N 1.13 150’000 169’500
CH0587055416 SLHTJB Swiss Life Hldg. N 1.13 150’000 169’500
CH0587054146 SLHVJB Swiss Life Hldg. N 0.94 150’000 141’000
CH0587054146 SLHVJB Swiss Life Hldg. N 0.93 150’000 139’500
CH0506991600 LONBGZ Lonza Group N 0.78 175’000 136’500
CH0506991600 LONBGZ Lonza Group N 0.75 175’000 131’250
CH0590004351 UBPS7U UBS Group AG 0.51 200’000 102’000
CH0591042616 ABBIJB ABB N 0.5 190’000 95’000
CH0531809637 ZURWVU Zurich Insurance Group AG 2.29 40’000 91’600
CH0531809637 ZURWVU Zurich Insurance Group AG 2.27 40’000 90’800
CH0573410203 UBFSCU UBS Group AG 0.42 200’000 84’000
CH0591042616 ABBIJB ABB N 0.55 150’000 82’500
CH0591042616 ABBIJB ABB N 0.53 150’000 79’500
CH0506991600 LONBGZ Lonza Group N 0.66 100’000 66’000
CH0506992244 SIKAEZ Sika AG 0.65 100’000 65’000
CH0506992244 SIKAEZ Sika AG 0.64 100’000 64’000
CH0506992244 SIKAEZ Sika AG 0.64 100’000 64’000
CH0547548419 LHNMJB LafargeHolcim Ltd. 0.73 75’000 54’750
CH0510105908 NETUAU Nestlé S.A. 0.39 140’000 54’600
CH0457098215 WSRAQV Swiss RE AG 0.43 120’000 51’600
CH0531805700 ROGM1U Roche AG 0.12 420’000 50’400
CH0419030322 WTNESU Nestlé S.A. 0.7 70’000 49’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0581478507 WINCPV Dow Jones Industrial Average Index 1.05 141800 148890
CH0510644385 WSMEFV SMI 0.74 147000 108780
CH0567341646 WSMAWV SMI 0.91 100000 91000
CH0567358681 WNAENV Nasdaq 100 Index 1.27 70000 88900
CH0510644989 WDAFUV DAX Index 1.13 65000 73450
CH0536583385 WDABRV DAX Index 1.68 40000 67200
CH0460984286 WSMIHV SMI 0.65 100000 65000
CH0506990602 DAXAJZ DAX Index 0.22 250000 55000
CH0553457737 WNIA3V Nikkei 225 Index 3.61 15000 54150
CH0567402323 WINBCV Dow Jones Industrial Average Index 0.52 100000 52000
CH0510644989 WDAFUV DAX Index 1.03 50000 51500
CH0447798692 SMIIZZ SMI 0.62 80000 49600
CH0510644948 WDAFQV DAX Index 0.74 65000 48100

6) Commodities

ISIN Symbol Underlying Price Volume Turnover
CH0510643502 WPLB6V Platinum 0.43 100’000 43’000
CH0567358350 WSIB0V Silver 1.65 20’000 33’000
CH0567358350 WSIB0V Silver 1.65 20’000 33’000
CH0567358350 WSIB0V Silver 1.65 20’000 33’000
CH0581480859 WPLATV Platinum 0.36 60’000 21’600
CH0510643502 WPLB6V Platinum 0.4 50’000 20’000
CH0581480784 WPLAJV Platinum 0.56 35’000 19’600
CH0506993663 XAUAUZ Gold 0.27 70’000 18’900
CH0499772975 WSIBDV Silver 3.17 5’000 15’850
CH0506993515 XAGAJZ Silver 0.13 115’000 14’950
CH0581576235 WGOCLV Gold 0.92 15’000 13’800
CH0506993663 XAUAUZ Gold 0.27 50’000 13’500
CH0581481071 WSIBKV Silver 1.19 10’000 11’900
CH0581576235 WGOCLV Gold 0.64 15’000 9’600
CH0506993663 XAUAUZ Gold 0.24 40’000 9’600

7) Market Share and Turnover Total Value

Questions or feedback?

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