Most Active Warrants in Switzerland 28.04.2021 – Zur Rose, AMS, Dufry, UBS, Credit Suisse

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 28.04.2021 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
CH1107972585 AMSKJB AMS AG 0.55 150’000 82’500
CH0507006242 DUFBHZ Dufry AG 0.6 100’000 60’000
CH1106764868 SWOQJB SoftwareONE Hldg. 0.3 200’000 60’000
CH0547552445 ROXLJB Zur Rose Group AG 0.6 100’000 60’000
CH0507006242 DUFBHZ Dufry AG 0.59 100’000 59’000
CH0507006242 DUFBHZ Dufry AG 0.59 100’000 59’000
CH0507006242 DUFBHZ Dufry AG 0.58 100’000 58’000
CH0507006242 DUFBHZ Dufry AG 0.57 100’000 57’000
CH0506998480 TEMARZ Temenos AG 0.57 100’000 57’000
CH0507006242 DUFBHZ Dufry AG 0.57 100’000 57’000
CH0507006242 DUFBHZ Dufry AG 0.57 100’000 57’000
CH0507006242 DUFBHZ Dufry AG 0.54 100’000 54’000
CH0534142341 YPSGJB Ypsomed Hldg. AG 0.54 100’000 54’000
CH0507006242 DUFBHZ Dufry AG 0.54 100’000 54’000
CH0506998159 CLNBAZ Clariant AG 0.3 175’000 52’500
CH0506998159 CLNBAZ Clariant AG 0.3 175’000 52’500
CH0507006671 BARAOZ Barry Callebaut AG 0.21 250’000 52’500
CH0507006671 BARAOZ Barry Callebaut AG 0.21 250’000 52’500
CH0556412200 ROZCJB Zur Rose Group AG 0.26 200’000 52’000
CH0547552445 ROXLJB Zur Rose Group AG 0.66 75’000 49’500
CH0506998159 CLNBAZ Clariant AG 0.3 150’000 45’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0532885438 MUZEJB Münchener Rückversicherung AG 0.92 100’000 92’000
CH0594948355 WNFALV Netflix Inc. 0.185 300’000 55’500
CH0547552577 SANLJB Sanofi S.A. 0.08 500’000 40’000
CH0547552577 SANLJB Sanofi S.A. 0.08 500’000 40’000
CH0563133203 AM5ZCU Amazon.com Inc. 0.26 100’000 26’000
CH0547546199 FBJKJB Facebook Inc. 0.26 100’000 26’000
CH0553393023 WBAANV Alibaba Group Hldg. 0.25 100’000 25’000
CH0585806927 DBSK6U Deutsche Bank AG 0.309 80’000 24’720
CH0575021982 TEVEJB Teva Pharmaceutical Industries Ltd. 0.08 300’000 24’000
CH0556413323 SANNJB Sanofi S.A. 0.21 100’000 21’000
CH0566994890 TESWCU Tesla Inc. 0.502 30’000 15’060
CH0547552288 ABYKJB Anheuser-Busch InBev N.V. 0.3 50’000 15’000
CH0567381444 WSAABV SAP SE 1.3 10’000 13’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0590004328 UBPS4U UBS Group AG 0.84 200’000 168’000
CH0590004328 UBPS4U UBS Group AG 0.84 200’000 168’000
CH0587057107 CSGAJB Credit Suisse Group AG 0.25 500’000 125’000
CH0587057107 CSGAJB Credit Suisse Group AG 0.24 500’000 120’000
CH0587057107 CSGAJB Credit Suisse Group AG 0.23 500’000 115’000
CH0587056695 SIKAJB Sika AG 0.52 200’000 104’000
CH0591045619 SIKJJB Sika AG 0.49 200’000 98’000
CH0579462000 UBRS6U UBS Group AG 0.49 200’000 98’000
CH0590004328 UBPS4U UBS Group AG 0.84 100’000 84’000
CH0512539104 WUBS3U UBS Group AG 0.41 200’000 82’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.81 100’000 81’000
CH0598428875 ABEWAU ABB N 0.319 200’000 63’800
CH0506998019 UBSANZ UBS Group AG 0.1 625’000 62’500
CH0521599669 UBSIJB UBS Group AG 0.3 200’000 60’000
CH0506991592 LONBFZ Lonza Group N 0.59 100’000 59’000
CH0506991592 LONBFZ Lonza Group N 0.57 100’000 57’000
CH0447805331 ROGCDZ Roche AG 0.21 270’000 56’700
CH0587057040 SREBJB Swiss RE AG 0.56 100’000 56’000
CH0447805356 ROGCFZ Roche AG 0.1 550’000 55’000
CH0521599669 UBSIJB UBS Group AG 0.27 200’000 54’000
CH0514650289 UBSCJB UBS Group AG 0.5 100’000 50’000
CH0567330557 WROABV Roche AG 0.165 300’000 49’500

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594902683 WDAKVV DAX Index 1.07 246’500 263’755
CH0594927151 WSPAYV S&P 500 Index 2.78 60’000 166’800
CH0594927151 WSPAYV S&P 500 Index 2.79 50’000 139’500
CH0594858711 WSMGYV SMI 0.3 400’000 120’000
CH0594902683 WDAKVV DAX Index 1.07 60’000 64’200
CH0510644484 WSMEWV SMI 0.28 225’000 63’000
CH0594858711 WSMGYV SMI 0.26 200’000 52’000
CH0510644484 WSMEWV SMI 0.26 180’000 46’800
CH0568242066 STMIBU SMI 1.79 20’000 35’800
CH0510644484 WSMEWV SMI 0.25 100’000 25’000
CH0581476329 WSMDEV SMI 1.01 20’000 20’200

6) Market Share and Turnover Total Value

Questions or feedback?

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