LUKB Actively Managed Tracker Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:36:24
109.670
109.890
CHF
Volume
4,559
4,550
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.320
Diff. absolute / % -0.65 -0.59%

Determined prices

Last Price 111.041 Volume 132
Time 15:06:13 Date 30/07/2026

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: 03/08/2026

Average Spread 0.20%
Last Best Bid Price 110.10 CHF
Last Best Ask Price 110.32 CHF
Last Best Bid Volume 4,541
Last Best Ask Volume 4,532
Average Buy Volume 4,541
Average Sell Volume 4,532
Average Buy Value 499,964 CHF
Average Sell Value 499,970 CHF
Spreads Availability Ratio 90.66%
Quote Availability 90.66%

Underlyings

Name ISIN Price Date
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 676.00 CHF 04/08/26 11:01
Patrimonium Swiss Real Estate Fund CH0034995214 183.00 CHF 04/08/26 11:04
Realstone Swiss Property Fund CH0039415010 158.00 CHF 04/08/26 11:25
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 203.50 CHF 04/08/26 10:25
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 147.40 CHF 04/08/26 10:16
Cash CHF CH0002748082 - -
Credit Suisse Real Estate Fund Hospitality CH0118768057 100.20 CHF 03/08/26 17:30
SF Sustainable Property Fund CH0120791253 137.6000 CHF 04/08/26 10:00
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 368.50 CHF 04/08/26 09:09
Procimmo Real Estate SICAV - Residential CH0107006550 166.2000 CHF 04/08/26 09:00
Swisscanto (CH) Real Estate Fund Swiss Commercial CH0111959190 95.6000 CHF 04/08/26 11:02
Good Buildings Swiss Real Estate Fund CH0142902003 152.00 CHF 04/08/26 09:00
Swiss Life REF (CH) Swiss Properties CH0293784861 147.00 CHF 04/08/26 10:19
Suisse Romande Property Fund Fonds CH0258245064 127.00 CHF 03/08/26 17:30
SF Commercial Properties Fund - CHF Acc CH0344799694 83.6000 CHF 04/08/26 10:23
Streetbox Real Estate Fund CH0037237630 623.00 CHF 03/08/26 17:30
HSC Fund CH0335507932 103.40 CHF 04/08/26 09:57
CS REF Logistics Plus CH0245633950 110.40 CHF 04/08/26 10:56
DOMINICE SWISS PPTY FD CH0215751527 166.00 CHF 04/08/26 09:56
Baloise Swiss Property CH0414551033 147.00 CHF 04/08/26 11:06
CRONOS IMMO FD SFD CH0324608568 134.00 CHF 04/08/26 11:12
SWISS CENTRAL CITY R.E. CH0444142555 93.20 CHF 04/08/26 10:04
ZIF ImmDiSchweiz Rg. CH0433089270 145.40 CHF 04/08/26 09:00
Sustainable RE Switzerland Closed Fund CH0267501291 114.20 CHF 03/08/26 17:30
Patrimonium Swiss Real Estate Rights CH1457004286 - -

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