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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