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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.040
Diff. absolute / % -0.78 -0.71%

Determined prices

Last Price 110.040 Volume 300
Time 15:23:14 Date 15/12/2025

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: 12/12/2025

Average Spread 0.20%
Last Best Bid Price 109.12 CHF
Last Best Ask Price 109.34 CHF
Last Best Bid Volume 4,582
Last Best Ask Volume 4,572
Average Buy Volume 4,582
Average Sell Volume 4,572
Average Buy Value 499,992 CHF
Average Sell Value 499,898 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 669.00 CHF 15/12/25 17:30
Bonhôte Immobilier Fund CH0026725611 180.80 CHF 15/12/25 17:30
Patrimonium Swiss Real Estate Fund CH0034995214 201.00 CHF 15/12/25 17:30
Procimmo Swiss Commercial Fund CH0033624211 168.40 CHF 15/12/25 17:30
Realstone Swiss Property Fund CH0039415010 159.6000 CHF 15/12/25 17:30
Edmond de Rothschild Real Estate Fund CH0124238004 172.2000 CHF 15/12/25 17:30
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 149.80 CHF 15/12/25 17:30
Cash CHF CH0002748082 - -
Credit Suisse Real Estate Fund Green Property CH0100778445 150.40 CHF 15/12/25 17:30
SF Sustainable Property Fund CH0120791253 139.2000 CHF 15/12/25 17:30
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 371.00 CHF 15/12/25 17:30
Polymen Fonds Immobilier CH0107006550 174.40 CHF 15/12/25 17:30
Good Buildings Swiss Real Estate Fund CH0142902003 166.00 CHF 15/12/25 17:30
Streetbox Real Estate Fund CH0037237630 593.00 CHF 12/12/25 17:31
CS REF Logistics Plus CH0245633950 116.40 CHF 15/12/25 17:30
DOMINICE SWISS PPTY FD CH0215751527 169.6000 CHF 15/12/25 17:30
Baloise Swiss Property CH0414551033 143.40 CHF 15/12/25 17:30
ZIF ImmDiSchweiz Rg. CH0433089270 131.80 CHF 15/12/25 17:30
Sustainable RE Switzerland Closed Fund CH0267501291 104.00 CHF 15/12/25 17:30

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