LUKB Actively Managed Tracker Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.110
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price 99.530 Volume 570
Time 10:00:25 Date 30/01/2025

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: 03/02/2025

Average Spread 0.20%
Last Best Bid Price 98.22 CHF
Last Best Ask Price 98.42 CHF
Last Best Bid Volume 1,527
Last Best Ask Volume 1,524
Average Buy Volume 1,527
Average Sell Volume 1,524
Average Buy Value 149,982 CHF
Average Sell Value 149,992 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bonhôte Immobilier Fund CH0026725611 158.00 CHF 04/02/25 17:31
Patrimonium Swiss Real Estate Fund CH0034995214 179.00 CHF 04/02/25 17:31
Procimmo Swiss Commercial Fund CH0033624211 159.6000 CHF 04/02/25 17:31
Realstone Swiss Property Fund CH0039415010 142.2000 CHF 04/02/25 17:31
Edmond de Rothschild Real Estate Fund CH0124238004 165.6000 CHF 04/02/25 17:31
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 151.40 CHF 04/02/25 17:31
Cash CHF CH0002748082 - -
UBS (CH) Property Fund - Direct Residential CH0026465366 19.96 CHF 04/02/25 17:31
Credit Suisse Real Estate Fund Green Property CH0100778445 136.40 CHF 04/02/25 17:31
SF Sustainable Property Fund CH0120791253 127.00 CHF 04/02/25 17:31
Polymen Fonds Immobilier CH0107006550 149.40 CHF 04/02/25 17:31
Swisscanto (CH) Real Estate Fund Swiss Commercial CH0111959190 104.00 CHF 04/02/25 17:31
UBS Property Fund CH0192940390 13.84 CHF 04/02/25 17:31
Good Buildings Swiss Real Estate Fund CH0142902003 155.80 CHF 04/02/25 17:18
Streetbox Real Estate Fund CH0037237630 553.00 CHF 04/02/25 17:13
HSC Fund CH0335507932 108.00 CHF 04/02/25 16:30
DOMINICE SWISS PPTY FD CH0215751527 143.00 CHF 04/02/25 17:19
Baloise Swiss Property CH0414551033 126.40 CHF 04/02/25 16:58

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