Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1400895707
Valor	140089570
Symbol	LAP2LK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	09.04.2025


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

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	0.75%
Last Best Bid Price	95.20 CHF
Last Best Ask Price	95.91 CHF
Last Best Bid Volume	2'100
Last Best Ask Volume	2'042
Average Buy Volume	2'104
Average Sell Volume	2'045
Average Buy Value	199'952 CHF
Average Sell Value	195'845 CHF
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	78.98 CHF	05.12.25 15:38
Novartis AG	CH0012005267	107.5800 CHF	05.12.25 15:38
Exxon Mobil Corp.	US30231G1022	-	-
GSK Plc.	GB00BN7SWP63	20.785 EUR	05.12.25 15:53
L'Oréal S.A.	FR0000120321	369.375 EUR	05.12.25 15:53
McDonald's Corp.	US5801351017	-	-
Altria Group Inc.	US02209S1033	-	-
Sanofi S.A.	FR0000120578	85.26 EUR	05.12.25 15:53
Unilever N.V.		-	-
Abbott Laboratories	US0028241000	107.76 EUR	05.12.25 15:53
Münchener Rückversicherung AG	DE0008430026	-	-
Procter & Gamble Co.	US7427181091	-	-
Coca-Cola Co.	US1912161007	-	-
TotalEnergies SE	FR0000120271	56.545 EUR	05.12.25 15:53
Roche AG	CH0012032048	313.10 CHF	05.12.25 15:38
HP Inc.	US40434L1052	-	-
Nippon Telegraph & Telephone Corp.	JP3735400008	0.8543 EUR	05.12.25 15:52
Shin-Etsu Chemical Co. Ltd.	JP3371200001	26.645 EUR	05.12.25 15:52
Johnson & Johnson	US4781601046	-	-
Texas Instruments Inc.	US8825081040	-	-
PepsiCo Inc.	US7134481081	124.98 EUR	05.12.25 15:53
Bristol-Myers Squibb Co.	US1101221083	-	-
Home Depot Inc.	US4370761029	-	-
Verizon Communications Inc.	US92343V1044	-	-
Chevron	US1667641005	-	-
Union Pacific Corp.	US9078181081	-	-
Medtronic Inc.	IE00BTN1Y115	-	-
AT&T Inc.	US00206R1023	-	-
Merck & Co. Inc.	US58933Y1055	-	-
Lowe's Companies Inc.	US5486611073	211.925 EUR	05.12.25 15:52
Southern Co.	US8425871071	75.48 EUR	05.12.25 15:53
Royal Bank of Canada	CA7800871021	138.97 EUR	05.12.25 15:53
Bank of Montreal	CA0636711016	110.30 EUR	05.12.25 15:53
Bank of Nova Scotia	CA0641491075	60.76 EUR	05.12.25 15:52
Canadian Imperial Bank of Commerce	CA1360691010	77.595 EUR	05.12.25 15:53
NextEra Energy Inc.	US65339F1012	71.87 EUR	05.12.25 15:53
Philip Morris Intl. Inc.	US7181721090	127.27 EUR	05.12.25 15:53
CVS Health	US1266501006	-	-
Novo Nordisk AS (B)	DK0062498333	41.8875 EUR	05.12.25 15:53
Duke Energy Corp.	US26441C2044	101.21 EUR	05.12.25 15:53
UnitedHealth Group Inc.	US91324P1021	-	-
EOG Resources Inc.	US26875P1012	96.70 EUR	05.12.25 15:53
Target Corp.	US87612E1064	-	-
National Bank of Canada	CA6330671034	106.375 EUR	05.12.25 15:52
ABBVIE Inc.	US00287Y1091	185.1900 CHF	01.12.25 13:35
Phillips 66	US7185461040	-	-
ONEOK Inc.	US6826801036	-	-
Cash CHF	CH0002748082	-	-
Royal Dutch Shell Plc. (AMS)		31.6925 EUR	05.12.25 15:53
Enbridge Inc. TSX		-	-
Toronto Dominion Bank	CA8911605092	75.375 EUR	05.12.25 15:53