LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: IMMOLK
Underlyings: ESG Real Estate Switzerland Basket
ISIN: CH1121309517
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:31:33
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.993
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.946 Volume 95
Time 14:23:19 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1121309517
Valor 112130951
Symbol IMMOLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 01/04/2026

Average Spread 0.20%
Last Best Bid Price 105.73 CHF
Last Best Ask Price 105.95 CHF
Last Best Bid Volume 945
Last Best Ask Volume 848
Average Buy Volume 945
Average Sell Volume 909
Average Buy Value 99,919 CHF
Average Sell Value 96,307 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 663.00 CHF 02/04/26 17:30
Patrimonium Swiss Real Estate Fund CH0034995214 191.2000 CHF 02/04/26 17:30
Realstone Swiss Property Fund CH0039415010 157.6000 CHF 02/04/26 17:30
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 197.6000 CHF 02/04/26 17:30
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 145.00 CHF 02/04/26 17:30
Cash CHF CH0002748082 - -
Credit Suisse Real Estate Fund Hospitality CH0118768057 99.00 CHF 02/04/26 17:30
SF Sustainable Property Fund CH0120791253 137.80 CHF 02/04/26 17:30
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 354.00 CHF 02/04/26 17:30
Polymen Fonds Immobilier CH0107006550 158.2000 CHF 02/04/26 17:30
Swisscanto (CH) Real Estate Fund Swiss Commercial CH0111959190 99.3000 CHF 02/04/26 17:30
Good Buildings Swiss Real Estate Fund CH0142902003 161.00 CHF 02/04/26 17:30
Swiss Life REF (CH) Swiss Properties CH0293784861 138.6000 CHF 02/04/26 17:30
SF Commercial Properties Fund - CHF Acc CH0344799694 80.00 CHF 02/04/26 17:30
Streetbox Real Estate Fund CH0037237630 565.00 CHF 02/04/26 17:30
HSC Fund CH0335507932 106.20 CHF 02/04/26 17:30
CS REF Logistics Plus CH0245633950 109.00 CHF 02/04/26 17:30
DOMINICE SWISS PPTY FD CH0215751527 166.2000 CHF 02/04/26 17:30
Baloise Swiss Property CH0414551033 143.80 CHF 02/04/26 17:30
CRONOS IMMO FD SFD CH0324608568 131.00 CHF 02/04/26 17:30
SWISS CENTRAL CITY R.E. CH0444142555 89.20 CHF 02/04/26 17:30
ZIF ImmDiSchweiz Rg. CH0433089270 140.6000 CHF 02/04/26 17:30
Sustainable RE Switzerland Closed Fund CH0267501291 100.20 CHF 02/04/26 17:30

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