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: 12/12/2025

Average Spread	0.75%
Last Best Bid Price	141.15 USD
Last Best Ask Price	142.21 USD
Last Best Bid Volume	2,833
Last Best Ask Volume	2,812
Average Buy Volume	2,773
Average Sell Volume	2,752
Average Buy Value	399,931 USD
Average Sell Value	399,927 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	167.90 EUR	16/12/25 09:14
Nvidia Corp.	US67066G1040	149.9500 CHF	09/12/25 15:31
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	555.75 EUR	16/12/25 09:19
Electronic Arts Inc.	US2855121099	-	-
Synopsys Inc.	US8716071076	384.375 EUR	16/12/25 09:20
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	475.275 EUR	16/12/25 09:18
Autodesk Inc.	US0527691069	249.20 EUR	16/12/25 09:19
Cadence Design Systems Inc.	US1273871087	268.975 EUR	16/12/25 09:19
Meta Platforms Inc.	US30303M1027	545.25 EUR	16/12/25 09:20
Fortinet Inc.	US34959E1091	69.065 EUR	16/12/25 09:20
Palo Alto Networks Inc.	US6974351057	-	-
Take-Two Interactive Software Inc.	US8740541094	206.05 EUR	16/12/25 09:19
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	138.48 EUR	16/12/25 09:20
Broadcom Inc.	US11135F1012	284.75 EUR	16/12/25 09:20
AstraZeneca Plc	US0463531089	78.00 EUR	16/12/25 09:19
Baker Hughes Co	US05722G1004	-	-
Zscaler Inc.	US98980G1022	194.13 EUR	16/12/25 09:20
MongoDB Inc.	US60937P1066	350.775 EUR	16/12/25 09:20
Crowdstrike Holdings	US22788C1053	409.35 EUR	16/12/25 09:19
CoStar Group Aktie	US22160N1090	54.095 EUR	16/12/25 09:17
ASML Holding N.V.	USN070592100	914.00 EUR	16/12/25 09:19
GE Healthcare Technologies	US36266G1076	71.40 EUR	16/12/25 09:19
Atlassian Aktie	US0494681010	134.36 EUR	16/12/25 09:20
GlobalFoundries	KYG393871085	31.47 EUR	16/12/25 09:16
APPLOVIN CORP	US03831W1080	565.95 EUR	16/12/25 09:20
Solstice Advanced Materials	US83443Q1031	41.225 EUR	16/12/25 09:18