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	269.95 EUR	21.12.25 17:12
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Johnson & Johnson	US4781601046	176.61 EUR	21.12.25 17:12
Texas Instruments Inc.	US8825081040	150.68 EUR	21.12.25 17:12
Northrop Grumman Corp.	US6668071029	485.60 EUR	21.12.25 17:11
Kimberly-Clark Corp.	US4943681035	86.015 EUR	21.12.25 17:12
Estée Lauder Co. Inc.	US5184391044	92.40 EUR	21.12.25 17:11
NextEra Energy Inc.	US65339F1012	68.04 EUR	21.12.25 17:12
Philip Morris Intl. Inc.	US7181721090	119.00 CHF	12.12.25 16:05
Humana Inc.	US4448591028	222.20 EUR	21.12.25 17:11
EOG Resources Inc.	US26875P1012	87.13 EUR	21.12.25 17:11
McKesson Corp.	US58155Q1031	699.20 EUR	21.12.25 17:11
Waste Connections Inc.	CA94106B1013	149.60 EUR	21.12.25 17:11
Republic Services Inc.	US7607591002	182.25 EUR	21.12.25 17:11
Tractor Supply Co.	US8923561067	44.02 EUR	21.12.25 17:11
Dollar Tree Inc.	US2567461080	109.49 EUR	21.12.25 17:11
Western Digital Corp.	US9581021055	156.86 EUR	21.12.25 17:11
NRG Energy Inc.	US6293775085	133.375 EUR	21.12.25 17:11
Cash CHF	CH0002748082	-	-
ETFS Longer Dated All Commodities GO UCITS ETF	IE00B4WPHX27	20.695 CHF	19.12.25 11:38
Source Morningstar US Energy Infrastructure MLP UCITS ETF A	IE00B94ZB998	115.41 EUR	21.12.25 17:12
Sandisk	US80004C2008	-	-