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: 09/01/2026

Average Spread	0.75%
Last Best Bid Price	123.09 USD
Last Best Ask Price	124.01 USD
Last Best Bid Volume	1,624
Last Best Ask Volume	1,612
Average Buy Volume	1,639
Average Sell Volume	1,626
Average Buy Value	199,936 USD
Average Sell Value	199,947 USD
Spreads Availability Ratio	99.90%
Quote Availability	99.90%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
IBM Corp.	US4592001014	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	376.35 CHF	05/01/26 15:34
Oracle Corp.	US68389X1054	175.25 EUR	12/01/26 23:00
Eli Lilly & Co.	US5324571083	830.00 CHF	06/01/26 14:54
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	178.26 EUR	12/01/26 23:00
Nvidia Corp.	US67066G1040	150.83 CHF	09/01/26 14:15
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	546.25 EUR	12/01/26 23:00
Synopsys Inc.	US8716071076	456.10 EUR	12/01/26 23:00
Danaher Corp.	US2358511028	-	-
Alphabet Inc. (A)	US02079K3059	263.91 CHF	08/01/26 09:01
Intuitive Surgical Inc.	US46120E6023	491.65 EUR	12/01/26 23:00
Deere & Co.	US2441991054	-	-
Stryker Corp.	US8636671013	310.25 EUR	12/01/26 23:00
Emerson Electric Co.	US2910111044	124.64 EUR	12/01/26 23:00
Autodesk Inc.	US0527691069	239.00 EUR	12/01/26 23:00
Thermo Fisher Scientific Inc.	US8835561023	528.30 EUR	12/01/26 23:00
Salesforce Inc.	US79466L3024	222.45 EUR	12/01/26 23:00
Cadence Design Systems Inc.	US1273871087	279.05 EUR	12/01/26 23:00
Meta Platforms Inc.	US30303M1027	-	-
Parker Hannifin Corp.	US7010941042	796.30 EUR	12/01/26 22:58
Moody's Corp.	US6153691059	458.75 EUR	12/01/26 22:59
Fortinet Inc.	US34959E1091	67.555 EUR	12/01/26 23:00
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	122.57 EUR	12/01/26 23:00
Cash USD	US9117941131	-	-
S&P Global Inc.	US78409V1044	466.325 EUR	12/01/26 23:00
Lam Research Corp.	US5128073062	188.77 EUR	12/01/26 23:00
Broadcom Inc.	US11135F1012	273.6300 CHF	12/01/26 09:52
Crowdstrike Holdings	US22788C1053	400.00 EUR	12/01/26 23:00
Trane Technologies PLc.	IE00BK9ZQ967	330.40 EUR	12/01/26 22:59
Fair Isaac Corp	US3032501047	1,402.25 EUR	12/01/26 22:59
Ge Vernova LLC	US36828A1016	549.50 EUR	12/01/26 23:00
Solstice Advanced Materials	US83443Q1031	44.755 EUR	12/01/26 23:00