Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1181299657
Valor	118129965
Symbol	CAT1LK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	05/07/2022


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

market maker quality Date: 28/01/2026

Underlyings

Name	ISIN	Price	Date
McDonald's Corp.	US5801351017	265.525 EUR	30/01/26 23:00
Eli Lilly & Co.	US5324571083	780.00 CHF	29/01/26 09:00
Johnson & Johnson	US4781601046	192.55 EUR	30/01/26 23:00
Texas Instruments Inc.	US8825081040	182.81 EUR	30/01/26 23:00
Northrop Grumman Corp.	US6668071029	579.40 EUR	30/01/26 23:00
Kimberly-Clark Corp.	US4943681035	84.26 EUR	30/01/26 23:00
Estée Lauder Co. Inc.	US5184391044	97.30 EUR	30/01/26 23:00
NextEra Energy Inc.	US65339F1012	73.95 EUR	30/01/26 23:00
Philip Morris Intl. Inc.	US7181721090	136.00 CHF	23/01/26 09:01
Humana Inc.	US4448591028	164.15 EUR	30/01/26 23:00
EOG Resources Inc.	US26875P1012	94.77 EUR	30/01/26 22:58
McKesson Corp.	US58155Q1031	701.40 EUR	30/01/26 22:59
Waste Connections Inc.	CA94106B1013	141.10 EUR	30/01/26 23:00
Republic Services Inc.	US7607591002	181.35 EUR	30/01/26 23:00
Tractor Supply Co.	US8923561067	42.91 EUR	30/01/26 23:00
Dollar Tree Inc.	US2567461080	99.22 EUR	30/01/26 23:00
Western Digital Corp.	US9581021055	209.825 EUR	30/01/26 23:00
NRG Energy Inc.	US6293775085	128.85 EUR	30/01/26 21:56
Cash CHF	CH0002748082	-	-
ETFS Longer Dated All Commodities GO UCITS ETF	IE00B4WPHX27	22.235 CHF	30/01/26 11:42
Source Morningstar US Energy Infrastructure MLP UCITS ETF A	IE00B94ZB998	122.10 EUR	30/01/26 23:00
Sandisk	US80004C2008	-	-