Most Active Warrants in Switzerland 20.04.2021 – AMS, Dufry, Stadler Rail, EFG International, Straumann

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 20.04.2021 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
CH0507003801 STMAMZ Straumann Hldg. AG 1.29 50’000 64’500
CH0556412051 SRAVJB Stadler Rail AG 0.632 100’000 63’200
CH0556418355 EFGDJB EFG International AG 1.236 50’000 61’800
CH0556418355 EFGDJB EFG International AG 1.23 50’000 61’500
CH0507006242 DUFBHZ Dufry AG 0.56 100’000 56’000
CH0507006242 DUFBHZ Dufry AG 0.51 100’000 51’000
CH0567364432 WAMB8V AMS AG 0.158 300’000 47’400
CH0595204980 VAZBJB VAT Group 0.45 100’000 45’000
CH0506998159 CLNBAZ Clariant AG 0.25 175’000 43’750
CH0534142218 AMSZJB AMS AG 1.59 25’000 39’750
CH0547548336 RIECJB Rieter Hldg. AG 0.779 50’000 38’950
CH0547548336 RIECJB Rieter Hldg. AG 0.779 50’000 38’950
CH0591502023 K4NIPU Kühne & Nagel Intl. AG 0.7 50’000 35’000
CH0591502023 K4NIPU Kühne & Nagel Intl. AG 0.7 50’000 35’000
CH1106763720 FHZIJB Flughafen Zürich AG 0.52 60’000 31’200
CH0547548823 COTIJB Comet Hldg. AG 3.05 10’000 30’500
CH0587057685 EMSAJB Ems-Chemie Hldg. AG 0.3 100’000 30’000
CH0587057685 EMSAJB Ems-Chemie Hldg. AG 0.3 100’000 30’000
CH0587057685 EMSAJB Ems-Chemie Hldg. AG 0.3 100’000 30’000
CH0556417407 AMSGJB AMS AG 0.423 60’000 25’380
CH0507005087 AMSAHZ AMS AG 0.21 100’000 21’000
CH0507001854 LOGBMZ Logitech International SA 1.85 11’000 20’350

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0510692921 WTSA6V Tesla Inc. 13.5 6’000 81’000
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.302 25’000 32’550
CH0597671061 BMWOJB Bayerische Motoren Werke AG 0.47 60’000 28’200
CH0597671061 BMWOJB Bayerische Motoren Werke AG 0.47 60’000 28’200
CH0594895697 WDAKBV Daimler AG 0.21 95’000 19’950
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.379 10’000 13’790
CH0553466746 WTSEOV Tesla Inc. 1.21 10’000 12’100
CH0563133161 AM4ZXU Amazon.com Inc. 0.4 30’000 12’000
CH0556414719 TEVJJB Teva Pharmaceutical Industries Ltd. 0.14 84’000 11’760
CH0567381444 WSAABV SAP SE 1.12 10’000 11’200

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0506998845 SLHAXZ Swiss Life Hldg. N 1.29 150’000 193’500
CH0506998845 SLHAXZ Swiss Life Hldg. N 1.29 150’000 193’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.96 150’000 144’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.96 150’000 144’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.95 150’000 142’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.95 150’000 142’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0419026577 WYROGU Roche AG 1.104 100’000 110’400
CH0419026577 WYROGU Roche AG 1.104 100’000 110’400
CH0591042400 SLHRJB Swiss Life Hldg. N 0.49 150’000 73’500
CH0591042400 SLHRJB Swiss Life Hldg. N 0.47 150’000 70’500
CH0589943239 ZURUVU Zurich Insurance Group AG 0.34 200’000 68’000
CH0591042400 SLHRJB Swiss Life Hldg. N 0.45 150’000 67’500
CH0589941787 ABBWLU ABB N 0.324 200’000 64’800
CH0536616086 WCSB3V Credit Suisse Group AG 0.31 200’000 62’000
CH0447805331 ROGCDZ Roche AG 0.29 200’000 58’000
CH0447805331 ROGCDZ Roche AG 0.28 200’000 56’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.69 75’000 51’750
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.69 75’000 51’750
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.69 75’000 51’750
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.69 75’000 51’750
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.69 75’000 51’750
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.69 75’000 51’750
CH0510106294 UOROGU Roche AG 0.16 320’000 51’200
CH0512539039 WSRE5U Swiss RE AG 0.38 130’000 49’400

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594858802 WDAH1V DAX Index 0.91 400’000 364’000
CH0594858802 WDAH1V DAX Index 0.84 350’000 294’000
CH0510645036 WDAF0V DAX Index 4.02 35’000 140’700
CH0581526792 WDALTV DAX Index 0.9 100’000 90’000
CH0594919091 WDAMAV DAX Index 0.43 200’000 86’000
CH0594858893 WSPD0V S&P 500 Index 1.64 50’000 82’000
CH0596287703 DAXDOZ DAX Index 0.5 150’000 75’000
CH0594853480 WDAGSV DAX Index 1.37 50’000 68’500
CH0594853126 WSMGPV SMI 0.28 230’000 64’400
CH0567350993 WDADDV DAX Index 0.6 100’000 60’000
CH0594939446 WDAJ2V DAX Index 0.51 100’000 51’000
CH0589990750 RUSMIU SMI 0.12 420’000 50’400

6) Market Share and Turnover Total Value

Questions or feedback?

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