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: 12/12/2025

Average Spread	0.75%
Last Best Bid Price	119.51 USD
Last Best Ask Price	120.41 USD
Last Best Bid Volume	1,673
Last Best Ask Volume	1,660
Average Buy Volume	1,642
Average Sell Volume	1,629
Average Buy Value	199,939 USD
Average Sell Value	199,944 USD
Spreads Availability Ratio	99.95%
Quote Availability	99.95%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
IBM Corp.	US4592001014	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Oracle Corp.	US68389X1054	-	-
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	167.61 EUR	16/12/25 14:05
Nvidia Corp.	US67066G1040	142.55 CHF	15/12/25 09:00
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	556.15 EUR	16/12/25 14:06
Synopsys Inc.	US8716071076	384.75 EUR	16/12/25 14:07
Danaher Corp.	US2358511028	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	475.125 EUR	16/12/25 14:07
Deere & Co.	US2441991054	-	-
Stryker Corp.	US8636671013	302.40 EUR	16/12/25 14:07
Emerson Electric Co.	US2910111044	116.33 EUR	16/12/25 14:06
Autodesk Inc.	US0527691069	249.725 EUR	16/12/25 14:07
Thermo Fisher Scientific Inc.	US8835561023	488.575 EUR	16/12/25 14:07
Salesforce Inc.	US79466L3024	-	-
Cadence Design Systems Inc.	US1273871087	269.20 EUR	16/12/25 14:07
Meta Platforms Inc.	US30303M1027	-	-
Parker Hannifin Corp.	US7010941042	751.70 EUR	16/12/25 14:06
Moody's Corp.	US6153691059	418.95 EUR	16/12/25 14:04
Fortinet Inc.	US34959E1091	69.09 EUR	16/12/25 14:03
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	655.50 EUR	16/12/25 14:07
Cash USD	US9117941131	-	-
S&P Global Inc.	US78409V1044	425.00 EUR	16/12/25 14:07
Lam Research Corp.	US5128073062	139.47 EUR	16/12/25 14:07
Broadcom Inc.	US11135F1012	-	-
Crowdstrike Holdings	US22788C1053	412.45 EUR	16/12/25 14:05
Trane Technologies PLc.	IE00BK9ZQ967	336.40 EUR	16/12/25 14:07
Fair Isaac Corp	US3032501047	1,535.00 EUR	16/12/25 14:06
Ge Vernova LLC	US36828A1016	579.00 EUR	16/12/25 14:06
Solstice Advanced Materials	US83443Q1031	41.295 EUR	16/12/25 14:05