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	167.61 EUR	16/12/25 14:00
Nvidia Corp.	US67066G1040	149.9500 CHF	09/12/25 15:31
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	556.10 EUR	16/12/25 13:59
Electronic Arts Inc.	US2855121099	-	-
Synopsys Inc.	US8716071076	385.625 EUR	16/12/25 14:01
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	475.10 EUR	16/12/25 14:01
Autodesk Inc.	US0527691069	249.85 EUR	16/12/25 14:00
Cadence Design Systems Inc.	US1273871087	269.175 EUR	16/12/25 14:01
Meta Platforms Inc.	US30303M1027	-	-
Fortinet Inc.	US34959E1091	69.09 EUR	16/12/25 14:00
Palo Alto Networks Inc.	US6974351057	-	-
Take-Two Interactive Software Inc.	US8740541094	207.70 EUR	16/12/25 14:01
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	139.50 EUR	16/12/25 14:01
Broadcom Inc.	US11135F1012	-	-
AstraZeneca Plc	US0463531089	77.50 EUR	16/12/25 13:58
Baker Hughes Co	US05722G1004	-	-
Zscaler Inc.	US98980G1022	198.80 EUR	16/12/25 13:59
MongoDB Inc.	US60937P1066	351.95 EUR	16/12/25 14:00
Crowdstrike Holdings	US22788C1053	414.125 EUR	16/12/25 14:00
CoStar Group Aktie	US22160N1090	53.81 EUR	16/12/25 14:00
ASML Holding N.V.	USN070592100	917.00 EUR	16/12/25 14:01
GE Healthcare Technologies	US36266G1076	71.665 EUR	16/12/25 14:00
Atlassian Aktie	US0494681010	135.04 EUR	16/12/25 14:00
GlobalFoundries	KYG393871085	31.595 EUR	16/12/25 14:00
APPLOVIN CORP	US03831W1080	571.95 EUR	16/12/25 14:01
Solstice Advanced Materials	US83443Q1031	41.29 EUR	16/12/25 14:00