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?
Feel free to write me at contact@zuberbuehler-associates.ch or add a comment.
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