Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1155741593
Valor	115574159
Symbol	LUXILK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	27/04/2022


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
Compagnie Financière Richemont SA	CH0210483332	168.25 CHF	19/12/25 09:59
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	-	-
Mercedes-Benz Group	DE0007100000	-	-
L'Oréal S.A.	FR0000120321	373.60 EUR	19/12/25 10:14
LVMH Moet Hennessy Louis Vuitton	FR0000121014	635.25 EUR	19/12/25 10:14
Swatch Group I	CH0012255151	169.1000 CHF	19/12/25 09:57
Shiseido Co. Ltd.	JP3351600006	12.865 EUR	19/12/25 10:14
Estée Lauder Co. Inc.	US5184391044	-	-
Hermès International S.A.	FR0000052292	2,129.00 EUR	19/12/25 10:14
Kering	FR0000121485	305.05 EUR	19/12/25 10:14
Bombardier Inc. (B)	CA0977518616	139.375 EUR	19/12/25 10:14
Ralph Lauren Corp	US7512121010	314.225 EUR	19/12/25 10:14
Burberry Group Plc.	GB0031743007	14.8425 EUR	19/12/25 10:12
Remy Cointreau S.A.	FR0000130395	37.15 EUR	19/12/25 10:14
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Prada SPA	IT0003874101	5.129 EUR	19/12/25 10:12
Moncler S.p.A	IT0004965148	57.52 EUR	19/12/25 10:14
Hilton Worldwide Holdings Inc.	US43300A2033	245.60 EUR	19/12/25 10:14
Chow Tai Fook Jewellery Group Ltd.	KYG211461085	1.39 EUR	19/12/25 10:12
Ferrari N.V.	NL0011585146	319.60 EUR	19/12/25 10:14
MyTheresa.com (MYT Netherlands Parent B.V.)	US55406W1036	7.45 EUR	19/12/25 10:13
Sanlorenzo Aktie	IT0003549422	30.15 EUR	19/12/25 10:13
Porsche AG	DE000PAG9113	45.85 EUR	19/12/25 10:14
The Italian Sea Group	IT0005439085	4.15 EUR	19/12/25 10:13