Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1155740348
Valor	115574034
Symbol	BESTLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	02/05/2022


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

market maker quality Date: 03/12/2025

Average Spread	0.75%
Last Best Bid Price	104.72 CHF
Last Best Ask Price	105.51 CHF
Last Best Bid Volume	1,909
Last Best Ask Volume	1,895
Average Buy Volume	1,906
Average Sell Volume	1,895
Average Buy Value	199,536 CHF
Average Sell Value	199,949 CHF
Spreads Availability Ratio	99.91%
Quote Availability	99.91%

Underlyings

Name	ISIN	Price	Date
Clariant AG	CH0012142631	7.26 CHF	05/12/25 14:05
Nestlé S.A.	CH0038863350	78.78 CHF	05/12/25 14:09
Sika AG	CH0418792922	159.75 CHF	05/12/25 14:09
Bridgestone Corp.	JP3830800003	38.925 EUR	05/12/25 14:24
Microsoft Corp.	US5949181045	387.50 CHF	03/12/25 13:10
E.ON AG	DE000ENAG999	-	-
Lonza Group N	CH0013841017	549.20 CHF	05/12/25 14:09
TotalEnergies SE	FR0000120271	56.645 EUR	05/12/25 14:23
Fanuc Corp. Ltd.	JP3802400006	32.96 EUR	05/12/25 14:18
PepsiCo Inc.	US7134481081	124.92 EUR	05/12/25 14:24
JPMorgan Chase & Co.	US46625H1005	-	-
Adobe Inc.	US00724F1012	-	-
Taiwan Semiconductor Manufacturing ADR	US8740391003	253.75 EUR	05/12/25 14:24
Veolia Environnement S.A.	FR0000124141	29.455 EUR	05/12/25 14:24
Chevron	US1667641005	-	-
AT&T Inc.	US00206R1023	-	-
PSP Swiss Property AG	CH0018294154	140.2000 CHF	05/12/25 14:09
Emmi AG	CH0012829898	724.00 CHF	05/12/25 14:03
Engie S.A.	FR0010208488	21.535 EUR	05/12/25 14:24
Partners Group Hldg. AG	CH0024608827	949.20 CHF	05/12/25 14:09
Intuitive Surgical Inc.	US46120E6023	489.025 EUR	05/12/25 14:22
Telenor ASA	NO0010063308	12.285 EUR	05/12/25 14:23
Swissquote Group Hldg. S.A.	CH0010675863	463.80 CHF	05/12/25 14:05
NextEra Energy Inc.	US65339F1012	71.69 EUR	05/12/25 14:23
ASML Hldg. N.V.	NL0010273215	965.35 EUR	05/12/25 14:24
Thermo Fisher Scientific Inc.	US8835561023	494.50 EUR	05/12/25 14:24
Autoneum Hldg. AG	CH0127480363	158.00 CHF	05/12/25 13:49
Warehouses De Pauw SCA	BE0974349814	21.51 EUR	05/12/25 14:23
LEG Immobilien AG	DE000LEG1110	-	-
Cash CHF	CH0002748082	-	-
Reed Elsevier PLC.	GB00B2B0DG97	34.87 EUR	05/12/25 14:23
VAT Group	CH0311864901	396.2000 CHF	05/12/25 14:09
Linde Aktie Plc.	IE000S9YS762	346.90 EUR	05/12/25 14:19
DSM-FIRMENICH AG	CH1216478797	68.74 EUR	05/12/25 14:24