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: 18/02/2026

Underlyings

Name	ISIN	Price	Date
Clariant AG	CH0012142631	7.905 CHF	20/02/26 17:31
Holcim AG	CH0012214059	73.76 CHF	20/02/26 17:31
Nestlé S.A.	CH0038863350	80.9100 CHF	20/02/26 17:31
Novartis AG	CH0012005267	126.4600 CHF	20/02/26 17:31
Swiss Life Hldg. N	CH0014852781	870.00 CHF	20/02/26 17:31
Swiss RE AG	CH0126881561	129.2000 CHF	20/02/26 17:31
Swisscom N	CH0008742519	703.50 CHF	20/02/26 17:31
Zurich Insurance Group AG	CH0011075394	567.8000 CHF	20/02/26 17:31
Adecco Group AG	CH0012138605	21.5400 CHF	20/02/26 17:31
SGS SA	CH1256740924	93.84 CHF	20/02/26 17:31
Helvetia Baloise Holding AG	CH0466642201	198.50 CHF	20/02/26 17:31
Givaudan	CH0010645932	3,030.00 CHF	20/02/26 17:31
Roche AG	CH0012032048	367.80 CHF	20/02/26 17:31
Sulzer AG	CH0038388911	179.40 CHF	20/02/26 17:31
Mobilezone Hldg. AG	CH0276837694	15.14 CHF	20/02/26 17:31
PSP Swiss Property AG	CH0018294154	157.2000 CHF	20/02/26 17:31
Bucher Industries AG	CH0002432174	385.50 CHF	20/02/26 17:31
Partners Group Hldg. AG	CH0024608827	928.20 CHF	20/02/26 17:31
Burckhardt Compression Hldg. AG	CH0025536027	580.00 CHF	20/02/26 17:31
Valiant Hldg. AG	CH0014786500	168.80 CHF	20/02/26 17:31
Julius Baer Group	CH0102484968	65.9400 CHF	20/02/26 17:31
Cembra Money Bank	CH0225173167	96.45 CHF	20/02/26 17:31
Cash CHF	CH0002748082	-	-
Galenica AG	CH0360674466	101.3000 CHF	20/02/26 17:31
Landis+Gyr (Landis Gyr)	CH0371153492	54.10 CHF	20/02/26 17:31
Accelleron Industries AG	CH1169360919	74.75 CHF	20/02/26 17:31