LUKB Actively Managed Tracker Certificate

Symbol: IMMOLK
ISIN: CH1121309517
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.339
Diff. absolute / % -0.23 -0.21%

Determined prices

Last Price 110.120 Volume 240
Time 10:22:28 Date 11/12/2025

More Product Information

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: 10/12/2025

Average Spread 0.20%
Last Best Bid Price 110.19 CHF
Last Best Ask Price 110.41 CHF
Last Best Bid Volume 4,537
Last Best Ask Volume 4,528
Average Buy Volume 4,537
Average Sell Volume 4,528
Average Buy Value 499,932 CHF
Average Sell Value 499,936 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

Underlyings

Name ISIN Price Date
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 657.00 CHF 12/12/25 17:31
Bonhôte Immobilier Fund CH0026725611 180.40 CHF 12/12/25 17:31
Patrimonium Swiss Real Estate Fund CH0034995214 198.00 CHF 12/12/25 17:31
Procimmo Swiss Commercial Fund CH0033624211 168.2000 CHF 12/12/25 17:31
Realstone Swiss Property Fund CH0039415010 157.80 CHF 12/12/25 17:31
Edmond de Rothschild Real Estate Fund CH0124238004 171.6000 CHF 12/12/25 17:31
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 147.40 CHF 12/12/25 17:31
Cash CHF CH0002748082 - -
Credit Suisse Real Estate Fund Green Property CH0100778445 149.00 CHF 12/12/25 17:31
SF Sustainable Property Fund CH0120791253 138.40 CHF 12/12/25 17:31
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 365.50 CHF 12/12/25 17:31
Polymen Fonds Immobilier CH0107006550 173.00 CHF 12/12/25 17:31
Good Buildings Swiss Real Estate Fund CH0142902003 164.00 CHF 12/12/25 17:31
Streetbox Real Estate Fund CH0037237630 593.00 CHF 12/12/25 17:31
CS REF Logistics Plus CH0245633950 114.00 CHF 12/12/25 17:31
DOMINICE SWISS PPTY FD CH0215751527 168.2000 CHF 12/12/25 17:31
Baloise Swiss Property CH0414551033 142.00 CHF 12/12/25 17:31
ZIF ImmDiSchweiz Rg. CH0433089270 131.00 CHF 12/12/25 17:31
Sustainable RE Switzerland Closed Fund CH0267501291 103.8000 CHF 12/12/25 17:31

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