15 OTHER CURRENT FINANCIAL ASSETS

 

Notes

31.12.2024

31.12.2025

CHF 1,000

 

 

 

Time deposits with a term of three months or more from the

date of acquisition, denominated in CHF

 

250,000

 135,000 

Current derivatives (foreign currency forwards)

28.2

150

 1,959 

Convertible bonds (FVTPL)

29.2

1,815

 1 

 

 

 

 

Total other current financial assets

 

251,965

 136,960 

At year-end 2025, there are time deposits with interest rates ranging from 0.2% to 0.3% (2024: time deposits with interest rates ranging from 0.5% to 1.1%).