Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1300732083
Valor	130073208
Symbol	LJKOLK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	12.02.2024


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

Qualitätsmerkmale Market Making Date: -

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	78.78 CHF	05.12.25 14:29
Sika AG	CH0418792922	159.90 CHF	05.12.25 14:29
Zurich Insurance Group AG	CH0011075394	576.00 CHF	05.12.25 14:29
Rieter Hldg. AG	CH0003671440	3.225 CHF	05.12.25 14:11
LVMH Moet Hennessy Louis Vuitton	FR0000121014	622.90 EUR	05.12.25 14:44
Banque Cantonale Vaudoise	CH0531751755	98.15 CHF	05.12.25 14:20
Givaudan	CH0010645932	3'348.00 CHF	05.12.25 14:29
Roche AG	CH0012032048	313.10 CHF	05.12.25 14:29
Kühne & Nagel Intl. AG	CH0025238863	163.75 CHF	05.12.25 14:23
Ypsomed Hldg. AG	CH0019396990	321.00 CHF	05.12.25 14:27
Partners Group Hldg. AG	CH0024608827	950.20 CHF	05.12.25 14:29
Kering	FR0000121485	293.125 EUR	05.12.25 14:44
Julius Baer Group	CH0102484968	58.38 CHF	05.12.25 14:28
iShares SMI (CH)	CH0008899764	134.1400 CHF	05.12.25 14:07
Cembra Money Bank	CH0225173167	97.75 CHF	05.12.25 14:19
Leonteq AG	CH0190891181	13.7800 CHF	05.12.25 14:25
Cash CHF	CH0002748082	-	-
UBS ETF (CH) - SLI (CHF) A-dis	CH0032912732	215.4500 CHF	05.12.25 14:00
UBS ETF (CH) - SPI (CHF) A-dis	CH0131872431	82.3200 CHF	05.12.25 14:12
VanEck Vectors Biotech ETF	US92189F7261	165.33 EUR	05.12.25 14:42
Idorsia AG	CH0363463438	3.745 CHF	05.12.25 14:29
AMUNDI INDEX SOLUTIONS - MSCI SWITZERLAND(LU1681044993)	LU1681044993	11.73 CHF	05.12.25 13:45
Alcon	CH0432492467	65.2400 CHF	05.12.25 14:29
Swisscanto (CH) Index Equity Fund Switzerland Total (I)	CH0315622990	168.00 CHF	05.12.25 09:15
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	LU1169819635	25.2400 CHF	05.12.25 14:04
Amrize	CH1430134226	42.43 CHF	05.12.25 14:28