Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1352600519
Valor	135260051
Symbol	LKTZLK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	13.01.2025


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	0.50%
Last Best Bid Price	119.37 USD
Last Best Ask Price	119.97 USD
Last Best Bid Volume	1'675
Last Best Ask Volume	1'667
Average Buy Volume	1'675
Average Sell Volume	1'667
Average Buy Value	199'946 USD
Average Sell Value	199'988 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	194.36 EUR	21.12.25 17:16
Apple Inc.	US0378331005	232.85 EUR	21.12.25 17:16
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Walmart Inc.	US9311421039	-	-
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Coca-Cola Co.	US1912161007	60.16 EUR	21.12.25 17:16
American Express Co.	US0258161092	295.9000 CHF	09.12.25 15:59
General Motors Corp.	US37045V1008	70.24 EUR	21.12.25 17:15
Vertex Pharmaceuticals Inc.	US92532F1003	388.675 EUR	21.12.25 17:14
Goldman Sachs Group Inc.	US38141G1040	762.85 EUR	21.12.25 17:16
Agilent Technologies Inc.	US00846U1016	117.20 EUR	21.12.25 17:14
Bank of America Corp.	US0605051046	47.225 EUR	21.12.25 17:15
Alphabet Inc. (A)	US02079K3059	262.55 EUR	21.12.25 17:16
Southern Co.	US8425871071	72.78 EUR	21.12.25 17:14
Blackstone Group LP	US09260D1072	129.44 EUR	21.12.25 17:14
Capital One Financial Corp.	US14040H1059	209.00 EUR	21.12.25 17:14
Pan American Silver Corp.	CA6979001089	44.54 EUR	21.12.25 17:15
McKesson Corp.	US58155Q1031	699.20 EUR	21.12.25 17:14
Incyte Corp. Ltd.	US45337C1027	88.38 EUR	21.12.25 17:15
Netflix Inc.	US64110L1061	80.89 EUR	21.12.25 17:15
PTC Therapeutics Inc.	US69366J2006	67.25 EUR	21.12.25 17:14
Allegheny Technologies Inc.	US01741R1023	96.73 EUR	21.12.25 17:14
Cash USD	US9117941131	-	-
Intercontinental Exchange Group Inc.	US45866F1049	136.90 EUR	21.12.25 17:14
Arista Networks Inc.	US0404132054	113.02 EUR	21.12.25 17:16
IMAX Corp. AG	CA45245E1097	31.90 EUR	21.12.25 17:14
MSCI Inc.	US55354G1004	485.05 EUR	21.12.25 17:15
Targa Resources Corp.	US87612G1013	152.80 EUR	21.12.25 17:14
Shopify Inc.	CA82509L1076	145.50 EUR	21.12.25 17:16
Affirm Hldg. Inc.	US00827B1061	65.24 EUR	21.12.25 17:15
Robinhood Markets Inc.	US7707001027	104.33 EUR	21.12.25 17:14
Ares Management Corporation Registered Shs Aktie	US03990B1017	141.47 EUR	21.12.25 17:16
Duolingo Inc.	US26603R1068	-	-
Seaboard Corporation	US8115431079	3'790.00 EUR	21.12.25 17:14
Ge Vernova LLC	US36828A1016	562.50 EUR	21.12.25 17:15
GlobalFoundries	KYG393871085	31.28 EUR	21.12.25 17:14
Dyne Therapeutics, Inc	US26818M1080	-	-
APPLOVIN CORP	US03831W1080	619.15 EUR	21.12.25 17:14
Aurora Innovation	US0517741072	-	-
InvenTrust Properties	US46124J2015	-	-
Brookfield Asset Management Ltd. (USD)	CA1130041058	44.56 EUR	21.12.25 17:16
Astera Labs	US04626A1034	141.00 EUR	21.12.25 17:14
Navitas Semiconductor	US63942X1063	-	-
Revolution Medicines	US76155X1000	67.25 EUR	21.12.25 17:16
Walker & Dunlop, Inc.	US93148P1021	51.75 EUR	21.12.25 17:15
Guardian Pharmacy Services	US40145W1018	-	-
Mineralys Therapeutics	US6031701013	-	-
Integra Resources	CA45826T5098	3.77 EUR	21.12.25 17:14
White Mountains Insurance Group	BMG9618E1075	1'745.00 EUR	21.12.25 17:14
Dave Inc.	US23834J2015	-	-
Osisko Development	CA68828E8099	3.19 EUR	21.12.25 17:14