Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1121318872
Valor	112131887
Symbol	CASHLK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	17.12.2021


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

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.75%
Last Best Bid Price	29.78 CHF
Last Best Ask Price	30.00 CHF
Last Best Bid Volume	6'716
Last Best Ask Volume	6'665
Average Buy Volume	6'703
Average Sell Volume	6'652
Average Buy Value	199'984 CHF
Average Sell Value	199'987 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	78.79 CHF	19.12.25 17:30
Novartis AG	CH0012005267	108.5200 CHF	19.12.25 17:30
Zurich Insurance Group AG	CH0011075394	597.4000 CHF	19.12.25 17:30
AXA S.A.	FR0000120628	41.385 EUR	22.12.25 07:30
Eni S.p.A.	IT0003132476	15.917 EUR	22.12.25 07:30
Orange S.A.	FR0000133308	13.885 EUR	22.12.25 07:30
Pfizer Inc.	US7170811035	-	-
Altria Group Inc.	US02209S1033	49.705 EUR	22.12.25 07:30
Takeda Pharmaceutical Co. Ltd.	JP3463000004	25.41 EUR	22.12.25 07:30
TotalEnergies SE	FR0000120271	55.93 EUR	22.12.25 07:31
HSBC Hldgs. Plc.		13.35 EUR	22.12.25 07:30
United Parcel Service Inc. (B)	US9113121068	87.59 EUR	22.12.25 07:30
Veolia Environnement S.A.	FR0000124141	29.595 EUR	22.12.25 07:31
Verizon Communications Inc.	US92343V1044	34.12 EUR	22.12.25 07:30
DBS Group Hldgs. Ltd.	SG1L01001701	36.765 EUR	22.12.25 07:30
Rio Tinto Plc.	GB0007188757	66.79 EUR	22.12.25 07:30
Tesco Plc.	GB00BLGZ9862	5.075 EUR	22.12.25 07:30
Imperial Brands PLC	GB0004544929	36.11 EUR	22.12.25 07:30
Scor SE	FR0010411983	25.00 CHF	10.12.25 11:30
Bank of Montreal	CA0636711016	111.275 EUR	22.12.25 07:31
BCE Inc.	CA05534B7604	19.51 EUR	22.12.25 07:30
CME Group Inc.	US12572Q1058	230.325 EUR	22.12.25 07:30
Scottish & Southern Energy Plc.	GB0007908733	24.90 EUR	22.12.25 07:30
British American Tobacco Plc.	GB0002875804	48.20 EUR	22.12.25 07:31
United Utilities Group Plc.	GB00B39J2M42	13.55 EUR	22.12.25 07:30
CVS Health	US1266501006	66.40 EUR	22.12.25 07:29
Power Assets Hldg. Ltd.	HK0006000050	5.975 EUR	22.12.25 07:30
Hong Kong Trust Ltd.	HK0000093390	1.283 EUR	22.12.25 07:31
NN Group	NL0010773842	64.97 EUR	22.12.25 07:31
Royal Dutch Shell Plc. (AMS)		30.765 EUR	22.12.25 07:30
ASR Nederland N.V.	NL0011872643	60.21 EUR	22.12.25 07:31
Emera Inc.	CA2908761018	41.195 EUR	22.12.25 07:29