Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1181299657
Valor	118129965
Symbol	CAT1LK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	05.07.2022


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

Qualitätsmerkmale Market Making Date: 03.12.2025

Basiswerte

Name	ISIN	Kurs	Stand
McDonald's Corp.	US5801351017	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27.11.25 09:00
Johnson & Johnson	US4781601046	-	-
Texas Instruments Inc.	US8825081040	-	-
Northrop Grumman Corp.	US6668071029	475.30 EUR	05.12.25 11:16
Kimberly-Clark Corp.	US4943681035	89.265 EUR	05.12.25 11:17
Estée Lauder Co. Inc.	US5184391044	-	-
NextEra Energy Inc.	US65339F1012	71.665 EUR	05.12.25 11:16
Philip Morris Intl. Inc.	US7181721090	127.43 EUR	05.12.25 11:17
Humana Inc.	US4448591028	221.30 EUR	05.12.25 11:16
EOG Resources Inc.	US26875P1012	96.10 EUR	05.12.25 11:16
McKesson Corp.	US58155Q1031	699.80 EUR	05.12.25 11:16
Waste Connections Inc.	CA94106B1013	148.675 EUR	05.12.25 11:15
Republic Services Inc.	US7607591002	185.00 EUR	05.12.25 11:17
Tractor Supply Co.	US8923561067	46.715 EUR	05.12.25 11:15
Dollar Tree Inc.	US2567461080	99.465 EUR	05.12.25 11:17
Western Digital Corp.	US9581021055	140.11 EUR	05.12.25 11:17
NRG Energy Inc.	US6293775085	145.90 EUR	05.12.25 11:16
Cash CHF	CH0002748082	-	-
ETFS Longer Dated All Commodities GO UCITS ETF	IE00B4WPHX27	21.125 CHF	02.12.25 11:32
Source Morningstar US Energy Infrastructure MLP UCITS ETF A	IE00B94ZB998	120.48 EUR	05.12.25 11:12
Sandisk	US80004C2008	-	-