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: 28/01/2026

Average Spread	0.75%
Last Best Bid Price	149.93 USD
Last Best Ask Price	151.06 USD
Last Best Bid Volume	666
Last Best Ask Volume	661
Average Buy Volume	668
Average Sell Volume	663
Average Buy Value	99,926 USD
Average Sell Value	99,925 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	207.525 EUR	02/02/26 18:29
Micron Technology Inc.	US5951121038	317.42 CHF	26/01/26 09:01
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	192.07 EUR	02/02/26 18:29
Nvidia Corp.	US67066G1040	143.06 CHF	29/01/26 09:01
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	418.40 EUR	02/02/26 18:29
Electronic Arts Inc.	US2855121099	-	-
Synopsys Inc.	US8716071076	393.35 EUR	02/02/26 18:29
Alphabet Inc. (A)	US02079K3059	259.00 CHF	27/01/26 12:31
Intuitive Surgical Inc.	US46120E6023	423.70 EUR	02/02/26 18:29
Autodesk Inc.	US0527691069	217.675 EUR	02/02/26 18:29
Cadence Design Systems Inc.	US1273871087	249.025 EUR	02/02/26 18:29
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Fortinet Inc.	US34959E1091	69.175 EUR	02/02/26 18:29
Palo Alto Networks Inc.	US6974351057	-	-
Take-Two Interactive Software Inc.	US8740541094	191.75 EUR	02/02/26 18:29
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	202.85 EUR	02/02/26 18:29
Broadcom Inc.	US11135F1012	282.70 EUR	02/02/26 18:29
AstraZeneca Plc	US0463531089	78.25 EUR	30/01/26 21:57
Baker Hughes Co	US05722G1004	-	-
Zscaler Inc.	US98980G1022	170.50 EUR	02/02/26 18:29
MongoDB Inc.	US60937P1066	317.975 EUR	02/02/26 18:29
Crowdstrike Holdings	US22788C1053	375.475 EUR	02/02/26 18:29
CoStar Group Aktie	US22160N1090	52.885 EUR	02/02/26 18:29
ASML Holding N.V.	USN070592100	1,227.50 EUR	02/02/26 18:29
GE Healthcare Technologies	US36266G1076	67.315 EUR	02/02/26 18:29
Atlassian Aktie	US0494681010	99.805 EUR	02/02/26 18:29
GlobalFoundries	KYG393871085	35.97 EUR	02/02/26 18:29
APPLOVIN CORP	US03831W1080	413.575 EUR	02/02/26 18:29
Solstice Advanced Materials	US83443Q1031	53.97 EUR	02/02/26 18:28