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: 17/12/2025

Underlyings

Name	ISIN	Price	Date
Swiss RE AG	CH0126881561	130.65 CHF	19/12/25 13:33
Zurich Insurance Group AG	CH0011075394	595.20 CHF	19/12/25 13:33
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	40.975 EUR	19/12/25 13:48
Mitsubishi UFJ Financial Group Inc.	JP3902900004	13.463 EUR	19/12/25 13:49
Citigroup Inc.	US1729674242	-	-
ING Groep N.V.	NL0011821202	23.915 EUR	19/12/25 13:49
BNP Paribas S.A.	FR0000131104	80.705 EUR	19/12/25 13:49
Banco Santander Central Hispano S.A.	ES0113900J37	9.976 EUR	19/12/25 13:49
Münchener Rückversicherung AG	DE0008430026	524.8000 CHF	16/12/25 17:10
HSBC Hldgs. Plc.		13.24 EUR	19/12/25 13:47
Aviva Plc.	GB00BPQY8M80	7.775 EUR	19/12/25 13:48
JPMorgan Chase & Co.	US46625H1005	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
Intesa Sanpaolo S.p.A.	IT0000072618	5.885 EUR	19/12/25 13:49
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.5425 EUR	19/12/25 13:49
Barclays Plc.	GB0031348658	5.335 EUR	19/12/25 13:49
DBS Group Hldgs. Ltd.	SG1L01001701	36.42 EUR	19/12/25 13:48
United Overseas Bank Ltd.	SG1M31001969	22.90 EUR	19/12/25 13:47
Morgan Stanley	US6174464486	-	-
Blackstone Group LP	US09260D1072	131.56 EUR	19/12/25 13:47
Royal Bank of Canada	CA7800871021	143.67 EUR	19/12/25 13:45
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	44.655 EUR	19/12/25 13:47
Canadian Imperial Bank of Commerce	CA1360691010	78.87 EUR	19/12/25 13:46
CME Group Inc.	US12572Q1058	228.025 EUR	19/12/25 13:46
ASR Nederland N.V.	NL0011872643	59.90 EUR	19/12/25 13:49
Amundi S.A.	FR0004125920	69.05 EUR	19/12/25 13:48
JAPAN POST HOLDINGS Co.Ltd.	JP3752900005	8.81 EUR	19/12/25 13:48