Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1104352930
Valor	110435293
Symbol	DEMOLK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	22.06.2021


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Luzerner Kantonalbank AG

Qualitätsmerkmale Market Making Date: 08.01.2026

Average Spread	0.75%
Last Best Bid Price	876.74 CHF
Last Best Ask Price	883.34 CHF
Last Best Bid Volume	228
Last Best Ask Volume	226
Average Buy Volume	229
Average Sell Volume	227
Average Buy Value	199'609 CHF
Average Sell Value	199'599 CHF
Spreads Availability Ratio	99.96%
Quote Availability	99.96%

Basiswerte

Name	ISIN	Kurs	Stand
Swiss Life Hldg. N	CH0014852781	888.20 CHF	12.01.26 13:38
Abbott Laboratories	US0028241000	100.00 CHF	06.01.26 15:45
Infineon Technologies AG	DE0006231004	39.135 CHF	12.01.26 10:05
Roche AG	CH0012032048	340.9000 CHF	12.01.26 13:37
AstraZeneca Plc.	GB0009895292	163.80 EUR	12.01.26 13:52
Philips Electronics N.V.	NL0000009538	25.66 EUR	12.01.26 13:52
Johnson & Johnson	US4781601046	-	-
Medtronic Inc.	IE00BTN1Y115	-	-
Danaher Corp.	US2358511028	-	-
Boston Scientific Corp.	US1011371077	-	-
Legal & General Group Plc.	GB0005603997	3.09 EUR	12.01.26 13:48
Intuitive Surgical Inc.	US46120E6023	499.175 EUR	12.01.26 13:53
Manulife Financial Corp.	CA56501R1064	31.895 EUR	12.01.26 13:50
Baxter Intl. Inc.	US0718131099	18.07 EUR	12.01.26 13:50
CVS Health	US1266501006	-	-
Novo Nordisk AS (B)	DK0062498333	51.45 EUR	12.01.26 13:53
Prudential Financial Inc.	US7443201022	100.70 EUR	12.01.26 13:49
Carnival Corp.	PA1436583006	27.3225 EUR	12.01.26 13:51
Terumo Corp.	JP3546800008	12.70 EUR	12.01.26 13:51
UnitedHealth Group Inc.	US91324P1021	-	-
Edwards Lifesciences Corp.	US28176E1082	-	-
Hologic Inc.	US4364401012	64.25 EUR	12.01.26 13:53
Becton Dickinson & Co.	US0758871091	-	-
Great-West Lifeco Inc.	CA39138C1068	41.10 EUR	12.01.26 13:50
AIA Group Ltd.	HK0000069689	9.178 EUR	12.01.26 13:53
Exelixis Inc.	US30161Q1040	35.625 EUR	12.01.26 13:51
Cigna Corporation	US1255231003	237.375 EUR	12.01.26 13:51
Elevance Health Inc	US0367521038	318.00 EUR	12.01.26 13:52
DexCom Inc.	US2521311074	-	-
MetLife Inc.	US59156R1086	67.655 EUR	12.01.26 13:52
Welltower Inc	US95040Q1040	159.825 EUR	12.01.26 13:52
Aflac Inc.	US0010551028	93.77 EUR	12.01.26 13:50
T-Mobile US Inc.	US8725901040	-	-
ResMed Inc.	US7611521078	215.55 EUR	12.01.26 13:53
Dai-ichi Life Insurance Inc.	JP3476480003	7.675 EUR	12.01.26 13:51
Ameriprise Financial Inc.	US03076C1062	431.35 EUR	12.01.26 13:52
HCA Healthcare Inc.	US40412C1018	393.95 EUR	12.01.26 13:48
Ventas Inc.	US92276F1003	63.71 EUR	12.01.26 13:52
Cash CHF	CH0002748082	-	-
Apollo Global Management LLC	US03769M1062	124.25 EUR	12.01.26 13:47
KKR & Co. L.P.	US48251W1045	114.59 EUR	12.01.26 13:51
NN Group	NL0010773842	65.81 EUR	12.01.26 13:52
Renesas Electronics Corp.	JP3164720009	13.422 EUR	12.01.26 13:50
Natera Inc.	US6323071042	-	-
Insmed Inc.	US4576693075	150.50 EUR	12.01.26 13:50
Principal Financial Group	US74251V1026	76.50 EUR	12.01.26 13:50
Silicon Labs	US8269191024	124.50 EUR	12.01.26 13:52
Equitable Hldg.	US29452E1010	41.10 EUR	12.01.26 13:50
Medibank Private Ltd.	AU000000MPL3	2.72 EUR	12.01.26 13:52
GE Healthcare Technologies	US36266G1076	74.395 EUR	12.01.26 13:53
BeOne Medicines	CH1391448177	22.30 EUR	12.01.26 13:48