Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1181304192
Valor	118130419
Symbol	DIVCLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	18/10/2022


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Luzerner Kantonalbank AG

market maker quality Date: 17/12/2025

Underlyings

Name	ISIN	Price	Date
Clariant AG	CH0012142631	7.12 CHF	19/12/25 13:29
Holcim AG	CH0012214059	77.06 CHF	19/12/25 13:30
Nestlé S.A.	CH0038863350	78.9700 CHF	19/12/25 13:30
Novartis AG	CH0012005267	107.3200 CHF	19/12/25 13:30
Swiss Life Hldg. N	CH0014852781	906.00 CHF	19/12/25 13:30
Swiss RE AG	CH0126881561	130.7000 CHF	19/12/25 13:30
Swisscom N	CH0008742519	566.00 CHF	19/12/25 13:30
Zurich Insurance Group AG	CH0011075394	595.4000 CHF	19/12/25 13:30
Adecco Group AG	CH0012138605	22.44 CHF	19/12/25 13:24
SGS SA	CH1256740924	90.12 CHF	19/12/25 13:30
Helvetia Baloise Holding AG	CH0466642201	210.00 CHF	19/12/25 13:30
Givaudan	CH0010645932	3,128.00 CHF	19/12/25 13:29
Roche AG	CH0012032048	322.7000 CHF	19/12/25 13:30
Sulzer AG	CH0038388911	146.2000 CHF	19/12/25 13:05
Mobilezone Hldg. AG	CH0276837694	12.7000 CHF	19/12/25 12:56
PSP Swiss Property AG	CH0018294154	141.40 CHF	19/12/25 13:20
Bucher Industries AG	CH0002432174	364.00 CHF	19/12/25 13:25
Partners Group Hldg. AG	CH0024608827	963.8000 CHF	19/12/25 13:30
Burckhardt Compression Hldg. AG	CH0025536027	532.00 CHF	19/12/25 13:17
Valiant Hldg. AG	CH0014786500	148.00 CHF	19/12/25 13:10
Julius Baer Group	CH0102484968	61.9000 CHF	19/12/25 13:28
Cembra Money Bank	CH0225173167	99.00 CHF	19/12/25 13:26
Cash CHF	CH0002748082	-	-
Galenica AG	CH0360674466	97.45 CHF	19/12/25 13:15
Landis+Gyr (Landis Gyr)	CH0371153492	51.4000 CHF	19/12/25 13:17
Accelleron Industries AG	CH1169360919	61.8000 CHF	19/12/25 13:27