Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1352611516
Valor	135261151
Symbol	SPX5LK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	28/01/2025


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

market maker quality Date: 08/12/2025

Average Spread	0.75%
Last Best Bid Price	122.68 USD
Last Best Ask Price	123.60 USD
Last Best Bid Volume	1,630
Last Best Ask Volume	1,618
Average Buy Volume	1,624
Average Sell Volume	1,612
Average Buy Value	199,932 USD
Average Sell Value	199,935 USD
Spreads Availability Ratio	99.97%
Quote Availability	99.97%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
IBM Corp.	US4592001014	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Oracle Corp.	US68389X1054	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27/11/25 09:00
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	163.99 EUR	10/12/25 19:16
Nvidia Corp.	US67066G1040	156.87 EUR	10/12/25 19:17
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	565.15 EUR	10/12/25 19:16
Synopsys Inc.	US8716071076	402.60 EUR	10/12/25 19:17
Danaher Corp.	US2358511028	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	474.50 EUR	10/12/25 19:13
Deere & Co.	US2441991054	-	-
Stryker Corp.	US8636671013	301.25 EUR	10/12/25 19:17
Emerson Electric Co.	US2910111044	116.30 EUR	10/12/25 19:17
Autodesk Inc.	US0527691069	257.00 EUR	10/12/25 19:17
Thermo Fisher Scientific Inc.	US8835561023	486.625 EUR	10/12/25 19:16
Salesforce Inc.	US79466L3024	-	-
Cadence Design Systems Inc.	US1273871087	289.55 EUR	10/12/25 19:17
Meta Platforms Inc.	US30303M1027	-	-
Parker Hannifin Corp.	US7010941042	752.70 EUR	10/12/25 19:16
Moody's Corp.	US6153691059	412.05 EUR	10/12/25 19:17
Fortinet Inc.	US34959E1091	70.335 EUR	10/12/25 19:17
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	732.90 EUR	10/12/25 19:17
Cash USD	US9117941131	-	-
S&P Global Inc.	US78409V1044	419.975 EUR	10/12/25 19:17
Lam Research Corp.	US5128073062	141.38 EUR	10/12/25 19:17
Broadcom Inc.	US11135F1012	-	-
Crowdstrike Holdings	US22788C1053	439.325 EUR	10/12/25 19:17
Trane Technologies PLc.	IE00BK9ZQ967	338.85 EUR	10/12/25 19:17
Fair Isaac Corp	US3032501047	1,502.25 EUR	10/12/25 19:15
Ge Vernova LLC	US36828A1016	612.00 EUR	10/12/25 19:16
Solstice Advanced Materials	US83443Q1031	41.535 EUR	10/12/25 19:17