Most Active Warrants in Switzerland 12.05.2021 – Credit Suisse, Dufry, Zur Rose, Partners Group

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 12.05.2021 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
CH0547552445 ROXLJB Zur Rose Group AG 0.35 250’000 87’500
CH0591043564 ROSEJB Zur Rose Group AG 0.54 100’000 54’000
CH0587055515 DUFTJB Dufry AG 0.52 100’000 52’000
CH0575018376 DUFDJB Dufry AG 0.44 100’000 44’000
CH0575018376 DUFDJB Dufry AG 0.44 100’000 44’000
CH0507002688 ROSAFZ Zur Rose Group AG 0.15 275’000 41’250
CH1106760700 SQNAJB Swissquote Group Hldg. S.A. 0.4 100’000 40’000
CH0507005715 LOGAZZ Logitech International SA 0.21 190’000 39’900
CH0547547908 DTZCJB Deutsche Telekom AG 0.36 100’000 36’000
CH0524978886 DTEJJB Deutsche Telekom AG 0.14 250’000 35’000
CH0524978886 DTEJJB Deutsche Telekom AG 0.14 250’000 35’000
CH0524978886 DTEJJB Deutsche Telekom AG 0.14 250’000 35’000
CH0524978886 DTEJJB Deutsche Telekom AG 0.14 250’000 35’000
CH0507005715 LOGAZZ Logitech International SA 0.23 150’000 34’500
CH0587056935 ROSCJB Zur Rose Group AG 0.96 30’000 28’800
CH0534144727 SWOEJB SoftwareONE Hldg. 0.14 200’000 28’000

3) Foreign Shares

ISIN Symbol Underlying Price Volume Turnover
CH0547545944 NVDZJB Nvidia Corp. 0.43 125’000 53’750
CH0596288222 GOOAYZ Alphabet Inc. (C) 0.9 50’000 45’000
CH0581528616 WTSFWV Tesla Inc. 0.39 58’000 22’620
CH0581528616 WTSFWV Tesla Inc. 0.41 50’000 20’500
CH0566994890 TESWCU Tesla Inc. 0.33 50’000 16’500
CH0556418926 ROYNJB Royal Dutch Shell Plc. (AMS) 1.45 10’000 14’500
CH0553457224 WAAA5V Apple Inc. 0.05 280’000 14’000
CH0567386435 WBACPV Bayer AG 0.83 15’000 12’450
CH0553391837 WTSCOV Tesla Inc. 1.23 10’000 12’300
CH0567411985 WBADSV Bayer AG 0.28 40’000 11’200
CH0481362454 WBAA6V Bayer AG 0.1 100’000 10’000

4) Large Cap Switzerland

ISIN Symbol Underlying Price Volume Turnover
CH0587057099 SLHDJB Swiss Life Hldg. N 0.83 150’000 124’500
CH0587057099 SLHDJB Swiss Life Hldg. N 0.83 150’000 124’500
CH0532208904 WCSBGV Credit Suisse Group AG 0.51 180’000 91’800
CH0559907206 ZUR3JU Zurich Insurance Group AG 0.3 300’000 90’000
CH0559907206 ZUR3JU Zurich Insurance Group AG 0.28 300’000 84’000
CH0575018558 UBSMJB UBS Group AG 0.79 100’000 79’000
CH0507007547 ZURBEZ Zurich Insurance Group AG 0.91 75’000 68’250
CH0575019424 ZURTJB Zurich Insurance Group AG 0.65 100’000 65’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.64 100’000 64’000
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.635 100’000 63’500
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.635 100’000 63’500
CH0506996120 PGHAWZ Partners Group Hldg. AG 0.633 100’000 63’300
CH0575019440 ZURVJB Zurich Insurance Group AG 0.45 100’000 45’000
CH0567373326 WNOBGV Novartis AG 0.43 100’000 43’000

5) Index Warrants

ISIN Symbol Underlying Price Volume Turnover
CH0594902154 WESCJV EURO STOXX 50 Index 0.75 400’000 300’000
CH0594858885 WSPDZV S&P 500 Index 1.02 91’000 92’820
CH0594928365 WDAABV DAX Index 0.87 100’000 87’000
CH0510644435 WSMERV SMI 0.21 400’000 84’000
CH0594928365 WDAABV DAX Index 0.82 100’000 82’000
CH0510644435 WSMERV SMI 0.205 400’000 82’000
CH0594928365 WDAABV DAX Index 0.82 100’000 82’000
CH0510644435 WSMERV SMI 0.18 400’000 72’000
CH0594852748 WSPDPV S&P 500 Index 1.34 50’000 67’000
CH0567351538 WNAD2V Nasdaq 100 Index 0.77 80’000 61’600
CH0510644450 WSMETV SMI 0.41 150’000 61’500
CH0510644450 WSMETV SMI 0.39 150’000 58’500
CH0594891811 WDAJZV DAX Index 0.57 100’000 57’000
CH0594927953 WSMDGV SMI 0.45 105’000 47’250
CH0594928498 WDABMV DAX Index 1.61 28’000 45’080
CH0581476568 WDADIV DAX Index 1.85 24’000 44’400
CH0594928498 WDABMV DAX Index 1.55 28’000 43’400

6) Market Share and Turnover Total Value

Questions or feedback?

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