Most Active Warrants in Switzerland 13.04.2021 – Dufry, VAT Group, Tecan, Temenos

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 13.04.2021 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
CH1106762268 OEZGJB OC Oerlikon N 0.45 250’000 112’500
CH0595204980 VAZBJB VAT Group 0.61 100’000 61’000
CH0556414024 TECZJB Tecan Group AG 0.23 250’000 57’500
CH0507003744 TEMAIZ Temenos AG 0.37 150’000 55’500
CH0507003744 TEMAIZ Temenos AG 0.37 150’000 55’500
CH0542474165 AM7SLU AMS AG 0.21 240’000 50’400
CH0556414024 TECZJB Tecan Group AG 0.21 240’000 50’400
CH0581500888 WLOABV Logitech International SA 0.88 50’000 44’000
CH0597673562 BSLTJB Basilea Pharmaceutica AG 0.42 100’000 42’000
CH0532208771 WSOAKV Sonova Hldg. AG 1.65 25’000 41’250
CH0579469849 SIGG0U SIG Combibloc 0.82 50’000 41’000
CH0553414159 WLOCJV Logitech International SA 0.94 40’000 37’600
CH0591507139 DXUFDU Dufry AG 0.75 50’000 37’500
CH0507003744 TEMAIZ Temenos AG 0.37 100’000 37’000
CH0591043580 ROSJJB Zur Rose Group AG 0.67 53’400 35’778
CH0506995759 LOGARZ Logitech International SA 0.71 50’000 35’500
CH0506995759 LOGARZ Logitech International SA 0.7 50’000 35’000
CH0587054427 VONFJB Vontobel N 0.34 100’000 34’000
CH0506995759 LOGARZ Logitech International SA 0.67 50’000 33’500
CH0506995759 LOGARZ Logitech International SA 0.65 50’000 32’500
CH0524980270 DUFCJB Dufry AG 0.15 200’000 30’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0547553682 NVDIJB Nvidia Corp. 0.44 300’000 132’000
CH0547553682 NVDIJB Nvidia Corp. 0.43 300’000 129’000
CH0553481380 WTSFKV Tesla Inc. 0.4 300’000 120’000
CH0507007208 AAPAXZ Apple Inc. 0.23 250’000 57’500
CH0553410827 WTSDQV Tesla Inc. 1.47 20’000 29’400
CH0547546199 FBJKJB Facebook Inc. 0.29 100’000 29’000
CH0540668966 AZNB3U Amazon.com Inc. 1.9 15’000 28’500
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.4 15’000 21’000
CH0581500854 WVOAAV Volkswagen AG (Vz) 1.84 10’000 18’400
CH0547554060 TSLSJB Tesla Inc. 1.07 15’000 16’050
CH0547546835 AMYRJB Amazon.com Inc. 0.45 35’000 15’750
CH0547552619 ROYDJB Royal Dutch Shell Plc. (AMS) 0.22 70’000 15’400

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0587057099 SLHDJB Swiss Life Hldg. N 0.93 150’000 139’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.92 150’000 138’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.9 150’000 135’000
CH0556412267 LOZFJB Lonza Group N 0.35 300’000 105’000
CH0587055440 CSGUJB Credit Suisse Group AG 0.2 500’000 100’000
CH0447805331 ROGCDZ Roche AG 0.26 350’000 91’000
CH0510105965 NOVWMU Novartis AG 0.28 300’000 84’000
CH0595203313 SCPPJB Swisscom N 0.268 300’000 80’400
CH0447805331 ROGCDZ Roche AG 0.24 325’000 78’000
CH0547545357 LONMJB Lonza Group N 0.7 100’000 70’000
CH0512546182 ZURNAU Zurich Insurance Group AG 0.29 200’000 58’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.75 75’000 56’250
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.75 75’000 56’250
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.75 75’000 56’250
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.75 75’000 56’250
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.75 75’000 56’250
CH0447805331 ROGCDZ Roche AG 0.28 200’000 56’000
CH0506995940 NESANZ Nestlé S.A. 0.28 200’000 56’000
CH0506995536 CSGADZ Credit Suisse Group AG 0.11 500’000 55’000
CH0461000538 WROBHV Roche AG 0.27 200’000 54’000
CH0461000538 WROBHV Roche AG 0.26 200’000 52’000
CH0447805331 ROGCDZ Roche AG 0.26 200’000 52’000
CH0461000538 WROBHV Roche AG 0.26 200’000 52’000
CH0447805331 ROGCDZ Roche AG 0.25 200’000 50’000
CH0520077667 WUBBMV UBS Group AG 0.25 200’000 50’000
CH0447805331 ROGCDZ Roche AG 0.25 200’000 50’000
CH0447805331 ROGCDZ Roche AG 0.25 200’000 50’000
CH0447805356 ROGCFZ Roche AG 0.14 340’000 47’600

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0581527089 WDAMVV DAX Index 1.24 100’000 124’000
CH0579467850 SMQINU SMI 0.6 100’000 60’000
CH0594853126 WSMGPV SMI 0.28 150’000 42’000
CH0581476329 WSMDEV SMI 1.03 40’000 41’200
CH0594853126 WSMGPV SMI 0.26 150’000 39’000
CH0594853126 WSMGPV SMI 0.24 150’000 36’000
CH0568242082 SFMICU SMI 0.74 30’000 22’200

6) Market Share and Turnover Total Value

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