v3.25.2
Derivative financial instruments (Tables)
6 Months Ended
Jun. 30, 2025
Derivative financial instruments  
Schedule of fair value (level 3) of derivative financial instruments

    

June 30, 2025

Phantom shares

 

285,962

Anti-dilution protection

 

102,547

Warrants

 

120,558

Total

 

509,067

Schedule of fair value measurement of assets

    

Levels

    

    

Period ended June 30, 2025

1 and 2

Level 3

Total

Financial assets at fair value through profit and loss (FVPL)

 

  

 

  

 

  

Phantom shares (Stalicla SA)

 

 

285,962

 

285,962

Anti-dilution protection (Stalicla SA)

 

 

102,547

 

102,547

Warrants (Stalicla SA)

 

 

120,558

 

120,558

Financial assets at fair value through other comprehensive income (OCI))

 

  

 

  

 

  

Preferred shares (Stalicla SA) (note 23)

 

 

285,962

 

285,962

Total financial assets

 

 

795,029

 

795,029

Schedule of significant unobservable inputs used in fair value measurement

    

Fair

    

    

    

value at

June 30,

Range of

Relation of unobservable inputs to fair

Description

    

2025

    

Unobservable inputs 

    

inputs 

    

value

Preferred shares (Stalicla SA)

 

285,962

 

(1)

 

CHF 17-CHF 30

 

(2)

Phantom shares (Stalicla SA)

 

285,962

 

Underlying Stalicla’s share price used in black Scholes valuation model, determined by the price paid by external investors. The fair value of phantom shares is capped at the fair value of preferred shares

 

CHF 17

 

A 10% increase or decrease in Stalicla’s underlying share price would increase or decrease the fair value for respectively CHF 39,682 and CHF 36,138. In both cases the fair value would remained capped at the fair value of preferred shares.

Anti-dilution protection (Stalicla SA)

 

102,547

 

Sale price of Stalicla’ shares used in the different scenarios in binomial valuation model

 

CHF 17 -CHF 30

 

A 10% increase or decrease in the sale price of Stalicla’ shares under the scenario used in the binomial valuation model, would increase or decrease the fair value for respectively CHF 25,064 and CHF 18,949.

Warrants (Stalicla SA)

 

60,547

 

Underlying Stalicla’s share price used in black Scholes valuation model, determined by the price paid by external investors

 

CHF 17

 

A 10% increase or decrease in Stalicla’s underlying share price would increase or decrease the fair value for respectively CHF 15,673 and CHF 12,791

Warrants (Stalicla SA)

60,011

Underlying Stalicla’s share price used in black Scholes valuation model, determined by the price paid by external investors

CHF 17

A 10% increase or decrease in Stalicla’s underlying share price would increase or decrease the fair value for respectively CHF 6,091 and CHF 5,538

(1)The fair value of the preferred shares was determined as the residual amount between the subscription price of CHF 795,029 and the fair value of the derivative financial instruments measured using black scholes and binomial valuation models. The fair value of the phantom shares was capped at the fair value of the preferred shares.
(2)An increase or decrease of 10% in Stalicla’s underlying share price used to calculate the fair value of the anti-dilution protection through ratchet mechanism and warrants would conduct to a decreased or increased fair value of respectively CHF 21,697 and CHF 20,357.