v3.26.3
Derivative financial instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative financial instruments  
Schedule of fair value (level 3) of derivative financial instruments

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June 30, 2026

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December 31, 2025

Phantom shares

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285,962

 

285,962

Anti-dilution protection

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102,547

 

102,547

Warrants

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120,558

 

120,558

Total

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509,067

 

509,067

Schedule of fair value measurement of assets

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Levels 1 and 2

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Level 3

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June 30,

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December 31,

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June 30,

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December 31,

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2026

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2025

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2026

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2025

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

 

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Phantom shares (Stalicla SA)

 

—

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—

 

285,962

 

285,962

Anti-dilution protection (Stalicla SA)

 

—

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—

 

102,547

 

102,547

Warrants (Stalicla SA)

 

—

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—

 

120,558

 

120,558

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

 

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Preferred shares (Stalicla SA) (note 23)

 

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—

 

285,962

 

285,962

Total financial assets

 

—

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—

 

795,029

 

795,029

Schedule of significant unobservable inputs used in fair value measurement

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Fair value at

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Range of inputs

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June 30,

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December 31,

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June 30,

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December 31,

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Relation of unobservable inputs to 

Description

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2026

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2025

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Unobservable inputs 

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2026

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2025

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fair value

Preferred shares (Stalicla SA)

 

285,962

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285,962

 

(1)

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CHF17-CHF30

 

CHF17-CHF30

 

(2)

Phantom shares (Stalicla SA)

 

285,962

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285,962

 

Stalicla 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

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CHF17

 

CHF17

 

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

Anti-dilution protection (Stalicla SA)

 

102,547

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102,547

 

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

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CHF17-CHF30

 

CHF17 -CHF30

 

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 by CHF 25,064 and CHF 18,949, respectively.

Warrants (Stalicla SA)

 

60,547

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60,547

 

Stalicla share price used in Black-Scholes valuation model, determined by the price paid by external investors

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CHF17

 

CHF17

 

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

Warrants (Stalicla SA)

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60,011

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60,011

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Stalicla share price used in Black-Scholes valuation model, determined by the price paid by external investors

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CHF17

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CHF17

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

(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 share price used to calculate the fair value of the anti-dilution protection through a ratchet mechanism and warrants would result in a decrease or increase in fair value by CHF 21,697 and CHF 20,357, respectively.