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: 18/02/2026

Underlyings

Name	ISIN	Price	Date
McDonald's Corp.	US5801351017	279.225 EUR	21/02/26 11:36
Eli Lilly & Co.	US5324571083	900.00 CHF	09/02/26 16:26
Johnson & Johnson	US4781601046	184.59 CHF	18/02/26 09:47
Texas Instruments Inc.	US8825081040	165.00 CHF	10/02/26 13:48
Northrop Grumman Corp.	US6668071029	613.20 EUR	20/02/26 21:59
Kimberly-Clark Corp.	US4943681035	92.695 EUR	21/02/26 11:36
Estée Lauder Co. Inc.	US5184391044	97.00 EUR	21/02/26 11:37
NextEra Energy Inc.	US65339F1012	78.28 EUR	21/02/26 11:37
Philip Morris Intl. Inc.	US7181721090	137.00 CHF	10/02/26 12:17
Humana Inc.	US4448591028	161.00 EUR	21/02/26 11:34
EOG Resources Inc.	US26875P1012	104.45 EUR	21/02/26 11:36
McKesson Corp.	US58155Q1031	803.00 EUR	21/02/26 11:34
Waste Connections Inc.	CA94106B1013	138.85 EUR	21/02/26 11:35
Republic Services Inc.	US7607591002	186.425 EUR	21/02/26 11:34
Tractor Supply Co.	US8923561067	44.94 EUR	21/02/26 11:36
Dollar Tree Inc.	US2567461080	114.15 EUR	21/02/26 11:36
Western Digital Corp.	US9581021055	241.55 EUR	21/02/26 11:37
NRG Energy Inc.	US6293775085	152.05 EUR	21/02/26 11:36
Cash CHF	CH0002748082	-	-
ETFS Longer Dated All Commodities GO UCITS ETF	IE00B4WPHX27	22.0800 CHF	20/02/26 11:42
Source Morningstar US Energy Infrastructure MLP UCITS ETF A	IE00B94ZB998	131.13 EUR	21/02/26 11:36
Sandisk	US80004C2008	-	-