Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1181299350
Valor	118129935
Symbol	BANKLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	05/05/2022


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

market maker quality Date: 03/12/2025

Underlyings

Name	ISIN	Price	Date
Swiss RE AG	CH0126881561	128.3500 CHF	05/12/25 14:01
Zurich Insurance Group AG	CH0011075394	574.20 CHF	05/12/25 13:58
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	38.695 EUR	05/12/25 14:16
Mitsubishi UFJ Financial Group Inc.	JP3902900004	14.049 EUR	05/12/25 14:14
Citigroup Inc.	US1729674242	-	-
ING Groep N.V.	NL0011821202	22.7625 EUR	05/12/25 14:16
BNP Paribas S.A.	FR0000131104	76.045 EUR	05/12/25 14:16
Banco Santander Central Hispano S.A.	ES0113900J37	9.526 EUR	05/12/25 14:16
Münchener Rückversicherung AG	DE0008430026	-	-
HSBC Hldgs. Plc.		12.31 EUR	05/12/25 14:15
Aviva Plc.	GB00BPQY8M80	7.475 EUR	05/12/25 14:12
JPMorgan Chase & Co.	US46625H1005	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
Intesa Sanpaolo S.p.A.	IT0000072618	5.6425 EUR	05/12/25 14:16
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.625 EUR	05/12/25 14:16
Barclays Plc.	GB0031348658	5.065 EUR	05/12/25 14:15
DBS Group Hldgs. Ltd.	SG1L01001701	35.99 EUR	05/12/25 14:16
United Overseas Bank Ltd.	SG1M31001969	22.88 EUR	05/12/25 14:15
Morgan Stanley	US6174464486	-	-
Blackstone Group LP	US09260D1072	130.47 EUR	05/12/25 14:16
Royal Bank of Canada	CA7800871021	139.01 EUR	05/12/25 14:16
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	44.93 EUR	05/12/25 14:14
Canadian Imperial Bank of Commerce	CA1360691010	77.805 EUR	05/12/25 14:14
CME Group Inc.	US12572Q1058	234.875 EUR	05/12/25 14:15
ASR Nederland N.V.	NL0011872643	58.04 EUR	05/12/25 14:16
Amundi S.A.	FR0004125920	68.80 EUR	05/12/25 14:16
JAPAN POST HOLDINGS Co.Ltd.	JP3752900005	8.601 EUR	05/12/25 14:15