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: 17/12/2025

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	78.87 CHF	19/12/25 16:08
Compagnie Financière Richemont SA	CH0210483332	168.1000 CHF	19/12/25 16:07
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	-	-
LVMH Moet Hennessy Louis Vuitton	FR0000121014	637.25 EUR	19/12/25 16:23
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Walt Disney Co.	US2546871060	-	-
Geberit AG	CH0030170408	622.00 CHF	19/12/25 16:08
Logitech International SA	CH0025751329	83.04 CHF	19/12/25 16:08
PepsiCo Inc.	US7134481081	127.55 EUR	19/12/25 16:23
Nvidia Corp.	US67066G1040	139.6700 CHF	19/12/25 09:43
Accor S.A.	FR0000120404	47.765 EUR	19/12/25 16:22
Samsung Electronics GDR	US7960508882	1,557.50 EUR	19/12/25 16:22
Barry Callebaut AG	CH0009002962	1,279.00 CHF	19/12/25 16:07
Visa Inc.	US92826C8394	-	-
Swissquote Group Hldg. S.A.	CH0010675863	488.60 CHF	19/12/25 16:06
EssilorLuxottica S.A.	FR0000121667	276.60 EUR	19/12/25 16:21
Cash CHF	CH0002748082	-	-
Ferrari N.V.	NL0011585146	323.65 EUR	19/12/25 16:21
Royal Dutch Shell Plc. (AMS)		30.765 EUR	19/12/25 16:23