Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1300736514
Valor	130073651
Symbol	NASDLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	07/06/2024


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Luzerner Kantonalbank AG

market maker quality Date: 10/12/2025

Average Spread	0.75%
Last Best Bid Price	145.62 USD
Last Best Ask Price	146.72 USD
Last Best Bid Volume	2,746
Last Best Ask Volume	2,726
Average Buy Volume	2,732
Average Sell Volume	2,712
Average Buy Value	399,927 USD
Average Sell Value	399,926 USD
Spreads Availability Ratio	98.78%
Quote Availability	98.78%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	179.31 EUR	13/12/25 09:21
Amazon.com Inc.	US0231351067	192.70 EUR	13/12/25 09:21
Micron Technology Inc.	US5951121038	206.30 EUR	13/12/25 09:21
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Applied Materials Inc.	US0382221051	220.475 EUR	13/12/25 09:21
Honeywell Intl. Inc.	US4385161066	165.14 EUR	12/12/25 23:01
Nvidia Corp.	US67066G1040	149.17 EUR	13/12/25 09:21
Adobe Inc.	US00724F1012	303.05 EUR	13/12/25 09:21
Intuit Inc.	US4612021034	575.90 EUR	12/12/25 23:01
Electronic Arts Inc.	US2855121099	173.63 EUR	13/12/25 09:21
Synopsys Inc.	US8716071076	386.575 EUR	13/12/25 09:21
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	463.40 EUR	13/12/25 09:21
Autodesk Inc.	US0527691069	253.55 EUR	13/12/25 09:21
Cadence Design Systems Inc.	US1273871087	275.325 EUR	13/12/25 09:21
Meta Platforms Inc.	US30303M1027	548.60 EUR	12/12/25 21:59
Fortinet Inc.	US34959E1091	69.67 EUR	13/12/25 09:21
Palo Alto Networks Inc.	US6974351057	162.57 EUR	13/12/25 09:21
Take-Two Interactive Software Inc.	US8740541094	205.70 EUR	13/12/25 09:21
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	136.68 EUR	13/12/25 09:21
Broadcom Inc.	US11135F1012	306.00 EUR	13/12/25 09:21
AstraZeneca Plc	US0463531089	76.50 EUR	12/12/25 23:00
Baker Hughes Co	US05722G1004	39.76 EUR	12/12/25 23:00
Zscaler Inc.	US98980G1022	200.95 EUR	12/12/25 23:00
MongoDB Inc.	US60937P1066	356.425 EUR	13/12/25 09:23
Crowdstrike Holdings	US22788C1053	429.55 EUR	13/12/25 09:21
CoStar Group Aktie	US22160N1090	58.12 EUR	13/12/25 09:21
ASML Holding N.V.	USN070592100	921.00 EUR	13/12/25 09:21
GE Healthcare Technologies	US36266G1076	71.51 EUR	13/12/25 09:21
Atlassian Aktie	US0494681010	137.58 EUR	12/12/25 23:00
GlobalFoundries	KYG393871085	32.99 EUR	13/12/25 09:21
APPLOVIN CORP	US03831W1080	571.20 EUR	13/12/25 09:21
Solstice Advanced Materials	US83443Q1031	42.60 EUR	12/12/25 23:00