LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: IMMOLK
Underlyings: ESG Real Estate Switzerland Basket
ISIN: CH1121309517
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.05.26
09:22:26
107.782
107.998
CHF
Volume
4,638
4,629
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.438
Diff. absolute / % -0.66 -0.60%

Determined prices

Last Price 108.719 Volume 155
Time 15:06:30 Date 11/05/2026

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
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: 13/05/2026

Average Spread 0.20%
Last Best Bid Price 108.39 CHF
Last Best Ask Price 108.61 CHF
Last Best Bid Volume 4,612
Last Best Ask Volume 4,603
Average Buy Volume 4,612
Average Sell Volume 4,603
Average Buy Value 499,904 CHF
Average Sell Value 499,923 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 641.00 CHF 18/05/26 15:50
Patrimonium Swiss Real Estate Fund CH0034995214 183.2000 CHF 18/05/26 16:35
Realstone Swiss Property Fund CH0039415010 159.80 CHF 18/05/26 16:47
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 195.00 CHF 18/05/26 10:03
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 144.40 CHF 18/05/26 16:20
Cash CHF CH0002748082 - -
Credit Suisse Real Estate Fund Hospitality CH0118768057 99.50 CHF 18/05/26 16:46
SF Sustainable Property Fund CH0120791253 132.6000 CHF 18/05/26 16:42
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 351.50 CHF 18/05/26 16:30
Procimmo Real Estate SICAV - Residential CH0107006550 162.40 CHF 18/05/26 16:46
Swisscanto (CH) Real Estate Fund Swiss Commercial CH0111959190 97.8000 CHF 18/05/26 16:02
Good Buildings Swiss Real Estate Fund CH0142902003 147.00 CHF 18/05/26 16:46
Swiss Life REF (CH) Swiss Properties CH0293784861 143.2000 CHF 18/05/26 16:44
SF Commercial Properties Fund - CHF Acc CH0344799694 83.00 CHF 18/05/26 16:43
Streetbox Real Estate Fund CH0037237630 591.00 CHF 18/05/26 16:42
HSC Fund CH0335507932 106.20 CHF 18/05/26 16:04
CS REF Logistics Plus CH0245633950 109.00 CHF 18/05/26 16:44
DOMINICE SWISS PPTY FD CH0215751527 171.6000 CHF 18/05/26 16:28
Baloise Swiss Property CH0414551033 144.40 CHF 18/05/26 16:25
CRONOS IMMO FD SFD CH0324608568 133.2000 CHF 18/05/26 16:39
SWISS CENTRAL CITY R.E. CH0444142555 88.70 CHF 18/05/26 15:50
ZIF ImmDiSchweiz Rg. CH0433089270 144.2000 CHF 18/05/26 16:53
Sustainable RE Switzerland Closed Fund CH0267501291 101.6000 CHF 18/05/26 16:10

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