Most Active Warrants in Switzerland 09.02.2021 – AMS, Zur Rose, Straumann, Ypsomed

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 09.02.2021 6) Commodities 7) 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

3) Foreign Shares

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0457099098	WNEEVV	Nestlé S.A.	0.24	800’000	192’000
CH0579462026	UBRS8U	UBS Group AG	0.71	200’000	142’000
CH0506998845	SLHAXZ	Swiss Life Hldg. N	0.84	150’000	126’000
CH0506998845	SLHAXZ	Swiss Life Hldg. N	0.84	150’000	126’000
CH0506998845	SLHAXZ	Swiss Life Hldg. N	0.83	150’000	124’500
CH0506998845	SLHAXZ	Swiss Life Hldg. N	0.83	150’000	124’500
CH0591042616	ABBIJB	ABB N	0.47	250’000	117’500
CH0591042616	ABBIJB	ABB N	0.47	250’000	117’500
CH0419021222	WTROGU	Roche AG	1.01	100’000	101’000
CH0457099098	WNEEVV	Nestlé S.A.	0.24	400’000	96’000
CH0531805700	ROGM1U	Roche AG	0.28	300’000	84’000
CH0567394355	WCFAEV	Compagnie Financière Richemont SA	0.44	190’000	83’600
CH0420773118	UKUBSU	UBS Group AG	0.41	200’000	82’000
CH0587055226	LONDJB	Lonza Group N	0.44	180’000	79’200
CH0506991600	LONBGZ	Lonza Group N	0.76	100’000	76’000
CH0510105908	NETUAU	Nestlé S.A.	0.49	150’000	73’500
CH0506991600	LONBGZ	Lonza Group N	0.72	100’000	72’000
CH0461000538	WROBHV	Roche AG	0.35	200’200	70’070
CH0506991600	LONBGZ	Lonza Group N	0.7	100’000	70’000
CH0461000538	WROBHV	Roche AG	0.34	200’000	68’000
CH0510105908	NETUAU	Nestlé S.A.	0.47	125’000	58’750
CH0531805700	ROGM1U	Roche AG	0.28	205’500	57’540
CH0420773126	ULUBSU	UBS Group AG	0.24	210’000	50’400
CH0420773126	ULUBSU	UBS Group AG	0.24	210’000	50’400
CH0420773126	ULUBSU	UBS Group AG	0.25	200’000	50’000
CH0420773126	ULUBSU	UBS Group AG	0.25	200’000	50’000
CH0449368924	WUUBSU	UBS Group AG	0.6	80’000	48’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0581477210	WSPCVV	S&P 500 Index	1.91	100’000	191’000
CH0567387722	WDALEV	DAX Index	1.9	80’000	152’000
CH0581528285	WSPDFV	S&P 500 Index	4.97	30’000	149’100
CH0553402741	WNAD4V	Nasdaq 100 Index	1.02	100’000	102’000
CH0581477210	WSPCVV	S&P 500 Index	1.91	50’000	95’500
CH0447798692	SMIIZZ	SMI	0.52	135’000	70’200
CH0553445476	WSMELV	SMI	0.13	500’000	65’000
CH0481065586	WINEFV	Dow Jones Industrial Average Index	3.31	19’000	62’890
CH0506993028	SMIDAZ	SMI	0.13	425’000	55’250
CH0553445476	WSMELV	SMI	0.11	500’000	55’000
CH0506993028	SMIDAZ	SMI	0.12	425’000	51’000
CH0581477210	WSPCVV	S&P 500 Index	1.91	25’000	47’750

6) Commodities

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0510642991	WSICFV	Silver	2	25’000	50’000
CH0510643486	WPLB4V	Platinum	0.92	40’000	36’800
CH0581480784	WPLAJV	Platinum	0.49	52’000	25’480
CH0581480792	WPLALV	Platinum	0.49	50’000	24’500
CH0520106334	WSIA3V	Silver	5.06	4’000	20’240
CH0506993515	XAGAJZ	Silver	0.18	105’000	18’900
CH0567358350	WSIB0V	Silver	1.87	10’000	18’700
CH0553452845	WSIBMV	Silver	0.8	17’000	13’600
CH0506993671	XAUAVZ	Gold	0.16	80’000	12’800
CH0545013689	WPLABV	Platinum	0.97	12’000	11’640
CH0581481121	WSIBWV	Silver	0.64	17’000	10’880

7) Market Share and Turnover Total Value

Questions or feedback?

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