Most Active Warrants in Switzerland 07.05.2021 – Zur Rose, Volkswagen (Vz), AMS

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 07.05.2021 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
CH0567327892 WSOAWV Sonova Hldg. AG 0.33 250’000 82’500
CH0506995759 LOGARZ Logitech International SA 0.59 100’000 59’000
CH0507005715 LOGAZZ Logitech International SA 0.38 150’000 57’000
CH0507005715 LOGAZZ Logitech International SA 0.37 150’000 55’500
CH0507005715 LOGAZZ Logitech International SA 0.36 150’000 54’000
CH0507005715 LOGAZZ Logitech International SA 0.36 150’000 54’000
CH0559909541 SIG8VU SIG Combibloc 1.07 50’000 53’500
CH0559909541 SIG8VU SIG Combibloc 1.07 50’000 53’500
CH0591043564 ROSEJB Zur Rose Group AG 0.52 100’000 52’000
CH0553391704 WAMAJV AMS AG 0.39 125’000 48’750
CH0591507022 DWUF2U Dufry AG 0.43 100’000 43’000
CH0547552445 ROXLJB Zur Rose Group AG 0.19 225’000 42’750
CH0587056935 ROSCJB Zur Rose Group AG 0.67 60’000 40’200

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.177 75’000 88’275
CH0556418835 VOWJJB Volkswagen AG (Vz) 1.154 75’000 86’550
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.27 300’000 81’000
CH0547553682 NVDIJB Nvidia Corp. 0.35 200’000 70’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.3 200’000 60’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.28 200’000 56’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.3 100’000 30’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.28 100’000 28’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.28 100’000 28’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.28 100’000 28’000
CH0597673208 VOWLJB Volkswagen AG (Vz) 0.27 100’000 27’000
CH0596004082 VOWUOU Volkswagen AG (Vz) 0.38 50’000 19’000
CH0567353807 WNOA0V Nokia OYJ 0.36 50’000 18’000
CH0567394025 WNOBPV Nokia OYJ 0.45 40’000 18’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0587057099 SLHDJB Swiss Life Hldg. N 0.92 150’000 138’000
CH0587057099 SLHDJB Swiss Life Hldg. N 0.91 150’000 136’500
CH0575019424 ZURTJB Zurich Insurance Group AG 0.71 150’000 106’500
CH0538468437 SREA2U Swiss RE AG 1.01 100’000 101’000
CH0507003942 SLHASZ Swiss Life Hldg. N 0.37 225’000 83’250
CH0507003942 SLHASZ Swiss Life Hldg. N 0.36 225’000 81’000
CH0589941787 ABBWLU ABB N 0.334 200’000 66’800
CH0589941787 ABBWLU ABB N 0.334 200’000 66’800
CH0589941787 ABBWLU ABB N 0.334 200’000 66’800
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.8 75’000 60’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.8 75’000 60’000
CH0596289840 CSGBUZ Credit Suisse Group AG 0.14 400’000 56’000
CH0596289840 CSGBUZ Credit Suisse Group AG 0.13 400’000 52’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0510645036 WDAF0V DAX Index 3.91 150’000 586’500
CH0594858794 WDAHZV DAX Index 1.31 200’000 262’000
CH0510645036 WDAF0V DAX Index 4.02 60’000 241’200
CH0510645036 WDAF0V DAX Index 3.99 60’000 239’400
CH0594858794 WDAHZV DAX Index 1.28 100’000 128’000
CH0594891589 WSMHVV SMI 0.41 300’000 123’000
CH0594927151 WSPAYV S&P 500 Index 2.67 40’000 106’800
CH0594927151 WSPAYV S&P 500 Index 2.55 34’000 86’700
CH0594928365 WDAABV DAX Index 0.71 100’000 71’000
CH0594928365 WDAABV DAX Index 0.65 100’000 65’000
CH0594891589 WSMHVV SMI 0.41 150’000 61’500
CH0567351538 WNAD2V Nasdaq 100 Index 0.47 130’000 61’100
CH0594891589 WSMHVV SMI 0.39 150’000 58’500
CH0594891589 WSMHVV SMI 0.39 150’000 58’500
CH0594891589 WSMHVV SMI 0.38 150’000 57’000
CH0510644450 WSMETV SMI 0.54 100’000 54’000
CH0594927953 WSMDGV SMI 0.26 200’000 52’000
CH0510644450 WSMETV SMI 0.52 100’000 52’000

6) Market Share and Turnover Total Value

Questions or feedback?

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