Name	LUKB Actively Managed Tracker Certificate
ISIN	CH0522934881
Valor	52293488
Symbol	PREMLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	08/04/2021


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

market maker quality Date: 04/02/2026

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	78.89 CHF	06/02/26 17:31
Compagnie Financière Richemont SA	CH0210483332	155.4500 CHF	06/02/26 17:31
Amazon.com Inc.	US0231351067	158.8500 CHF	06/02/26 16:58
Apple Inc.	US0378331005	235.45 EUR	06/02/26 21:59
Bayerische Motoren Werke AG	DE0005190003	88.58 EUR	07/02/26 13:04
LVMH Moet Hennessy Louis Vuitton	FR0000121014	537.20 EUR	07/02/26 13:04
Microsoft Corp.	US5949181045	310.00 CHF	06/02/26 10:23
Walt Disney Co.	US2546871060	91.86 EUR	07/02/26 13:04
Geberit AG	CH0030170408	622.8000 CHF	06/02/26 17:31
Logitech International SA	CH0025751329	70.3600 CHF	06/02/26 17:31
PepsiCo Inc.	US7134481081	125.00 CHF	03/02/26 16:17
Nvidia Corp.	US67066G1040	143.06 CHF	29/01/26 09:01
Accor S.A.	FR0000120404	48.725 EUR	07/02/26 13:04
Samsung Electronics GDR	US7960508882	2,395.00 EUR	07/02/26 13:04
Barry Callebaut AG	CH0009002962	1,419.00 CHF	06/02/26 17:31
Visa Inc.	US92826C8394	-	-
Swissquote Group Hldg. S.A.	CH0010675863	424.2000 CHF	06/02/26 17:31
EssilorLuxottica S.A.	FR0000121667	257.95 EUR	07/02/26 13:04
Cash CHF	CH0002748082	-	-
Ferrari N.V.	NL0011585146	281.85 EUR	07/02/26 13:04
Royal Dutch Shell Plc. (AMS)		31.9325 EUR	07/02/26 13:04