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
27.04.26
08:49:24
112.537
112.763
CHF
Volume
4,442
4,434
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.868
Diff. absolute / % 0.67 +0.60%

Determined prices

Last Price 111.868 Volume 295
Time 11:48:32 Date 24/04/2026

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
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: 23/04/2026

Average Spread 0.20%
Last Best Bid Price 112.52 CHF
Last Best Ask Price 112.74 CHF
Last Best Bid Volume 1,777
Last Best Ask Volume 1,773
Average Buy Volume 1,777
Average Sell Volume 1,773
Average Buy Value 199,943 CHF
Average Sell Value 199,893 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 689.00 CHF 27/04/26 16:31
Patrimonium Swiss Real Estate Fund CH0034995214 206.00 CHF 27/04/26 16:32
Realstone Swiss Property Fund CH0039415010 165.40 CHF 27/04/26 16:14
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 202.50 CHF 27/04/26 16:13
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 148.2000 CHF 27/04/26 16:22
Cash CHF CH0002748082 - -
Credit Suisse Real Estate Fund Hospitality CH0118768057 103.00 CHF 27/04/26 10:07
SF Sustainable Property Fund CH0120791253 142.2000 CHF 27/04/26 16:25
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 378.00 CHF 27/04/26 16:32
Procimmo Real Estate SICAV - Residential CH0107006550 169.00 CHF 27/04/26 16:25
Swisscanto (CH) Real Estate Fund Swiss Commercial CH0111959190 99.00 CHF 27/04/26 16:32
Good Buildings Swiss Real Estate Fund CH0142902003 165.00 CHF 27/04/26 16:12
Swiss Life REF (CH) Swiss Properties CH0293784861 147.40 CHF 27/04/26 16:40
SF Commercial Properties Fund - CHF Acc CH0344799694 85.3000 CHF 27/04/26 11:12
Streetbox Real Estate Fund CH0037237630 621.00 CHF 27/04/26 16:38
HSC Fund CH0335507932 105.8000 CHF 27/04/26 16:36
CS REF Logistics Plus CH0245633950 114.6000 CHF 27/04/26 09:20
DOMINICE SWISS PPTY FD CH0215751527 180.2000 CHF 27/04/26 15:08
Baloise Swiss Property CH0414551033 151.40 CHF 27/04/26 16:26
CRONOS IMMO FD SFD CH0324608568 137.80 CHF 27/04/26 16:37
SWISS CENTRAL CITY R.E. CH0444142555 91.20 CHF 27/04/26 09:20
ZIF ImmDiSchweiz Rg. CH0433089270 148.00 CHF 27/04/26 16:33
Sustainable RE Switzerland Closed Fund CH0267501291 103.20 CHF 27/04/26 16:31

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