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: 17.12.2025

Basiswerte

Name	ISIN	Kurs	Stand
McDonald's Corp.	US5801351017	-	-
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Johnson & Johnson	US4781601046	-	-
Texas Instruments Inc.	US8825081040	-	-
Northrop Grumman Corp.	US6668071029	486.00 EUR	22.12.25 12:23
Kimberly-Clark Corp.	US4943681035	86.20 EUR	22.12.25 12:21
Estée Lauder Co. Inc.	US5184391044	-	-
NextEra Energy Inc.	US65339F1012	68.045 EUR	22.12.25 12:22
Philip Morris Intl. Inc.	US7181721090	119.00 CHF	12.12.25 16:05
Humana Inc.	US4448591028	221.95 EUR	22.12.25 12:17
EOG Resources Inc.	US26875P1012	87.745 EUR	22.12.25 12:21
McKesson Corp.	US58155Q1031	701.00 EUR	22.12.25 12:22
Waste Connections Inc.	CA94106B1013	149.325 EUR	22.12.25 12:23
Republic Services Inc.	US7607591002	181.55 EUR	22.12.25 12:20
Tractor Supply Co.	US8923561067	43.5375 EUR	22.12.25 12:17
Dollar Tree Inc.	US2567461080	109.00 EUR	22.12.25 12:22
Western Digital Corp.	US9581021055	157.10 EUR	22.12.25 12:19
NRG Energy Inc.	US6293775085	133.825 EUR	22.12.25 12:23
Cash CHF	CH0002748082	-	-
ETFS Longer Dated All Commodities GO UCITS ETF	IE00B4WPHX27	20.96 CHF	22.12.25 11:46
Source Morningstar US Energy Infrastructure MLP UCITS ETF A	IE00B94ZB998	115.16 EUR	22.12.25 12:21
Sandisk	US80004C2008	-	-