Most Active Warrants in Switzerland 23.04.2021 – Credit Suisse, VAT Group, Straumann, Kühne+Nagel

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 23.04.2021 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
CH0506995759 LOGARZ Logitech International SA 0.91 75’000 68’250
CH0591043523 VACTJB VAT Group 0.86 75’000 64’500
CH0591043523 VACTJB VAT Group 0.86 75’000 64’500
CH0591043523 VACTJB VAT Group 0.81 75’000 60’750
CH0591043523 VACTJB VAT Group 0.81 75’000 60’750
CH0506995759 LOGARZ Logitech International SA 0.95 50’000 47’500
CH0506995759 LOGARZ Logitech International SA 0.93 50’000 46’500
CH0507004387 KNIAAZ Kühne & Nagel Intl. AG 4 10’000 40’000
CH0579461648 STQMIU Straumann Hldg. AG 1.08 30’000 32’400
CH0579461648 STQMIU Straumann Hldg. AG 1.07 30’000 32’100
CH0547548823 COTIJB Comet Hldg. AG 3.12 10’000 31’200
CH0591502064 K8NIPU Kühne & Nagel Intl. AG 0.52 50’000 26’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0575022113 INZAJB Intel Corp. 0.6 100’000 60’000
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.508 30’000 45’240
CH1104128058 VOSW6U Volkswagen AG (Vz) 0.2 100’000 20’000
CH0581448435 WTSDKV Tesla Inc. 0.185 73’000 13’505
CH0581528616 WTSFWV Tesla Inc. 0.25 50’000 12’500
CH0585806943 DBSK8U Deutsche Bank AG 0.21 50’000 10’500
CH0581500441 WTSB4V Tesla Inc. 0.05 200’000 10’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0556412267 LOZFJB Lonza Group N 0.4 500’000 200’000
CH0597674743 LHNIJB LafargeHolcim Ltd. 0.43 300’000 129’000
CH0587056695 SIKAJB Sika AG 0.49 250’000 122’500
CH0547548427 LHNNJB LafargeHolcim Ltd. 0.79 150’000 118’500
CH0556411590 LHNLJB LafargeHolcim Ltd. 0.79 150’000 118’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 150’000 117’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 150’000 117’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 150’000 117’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 150’000 117’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 150’000 117’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.78 150’000 117’000
CH0532208904 WCSBGV Credit Suisse Group AG 0.48 170’000 81’600
CH0590004328 UBPS4U UBS Group AG 0.81 100’000 81’000
CH0581534457 WABARV ABB N 0.35 160’000 56’000
CH0532208904 WCSBGV Credit Suisse Group AG 0.55 100’000 55’000
CH0532208904 WCSBGV Credit Suisse Group AG 0.55 100’000 55’000
CH0591042400 SLHRJB Swiss Life Hldg. N 0.36 150’000 54’000
CH0532208904 WCSBGV Credit Suisse Group AG 0.52 100’000 52’000
CH0579461523 ROKGXU Roche AG 0.52 100’000 52’000
CH0579461523 ROKGXU Roche AG 0.52 100’000 52’000
CH0510106294 UOROGU Roche AG 0.17 300’000 51’000
CH0556411590 LHNLJB LafargeHolcim Ltd. 0.77 65’000 50’050
CH0532208904 WCSBGV Credit Suisse Group AG 0.5 100’000 50’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594902121 WESCGV EURO STOXX 50 Index 0.48 400’000 192’000
CH0594902121 WESCGV EURO STOXX 50 Index 0.47 400’000 188’000
CH0594853480 WDAGSV DAX Index 1.37 100’000 137’000
CH0594853126 WSMGPV SMI 0.34 300’000 102’000
CH0594902121 WESCGV EURO STOXX 50 Index 0.47 211’000 99’170
CH0594902121 WESCGV EURO STOXX 50 Index 0.48 140’000 67’200
CH0594902121 WESCGV EURO STOXX 50 Index 0.48 130’000 62’400
CH0547547155 SMIBJB SMI 1.89 30’000 56’700
CH0547547155 SMIBJB SMI 1.89 30’000 56’700
CH0547547155 SMIBJB SMI 1.88 30’000 56’400
CH0547547155 SMIBJB SMI 1.88 30’000 56’400
CH0594902121 WESCGV EURO STOXX 50 Index 0.48 116’000 55’680
CH0594853126 WSMGPV SMI 0.37 150’000 55’500
CH0594902121 WESCGV EURO STOXX 50 Index 0.47 116’000 54’520
CH0594853126 WSMGPV SMI 0.35 150’000 52’500
CH0594853126 WSMGPV SMI 0.34 150’000 51’000

6) Market Share and Turnover Total Value

Questions or feedback?

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