Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1300736514
Valor	130073651
Symbol	NASDLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	07/06/2024


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

market maker quality Date: 08/01/2026

Average Spread	0.75%
Last Best Bid Price	145.18 USD
Last Best Ask Price	146.27 USD
Last Best Bid Volume	2,755
Last Best Ask Volume	2,734
Average Buy Volume	2,730
Average Sell Volume	2,710
Average Buy Value	399,927 USD
Average Sell Value	399,926 USD
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	174.71 EUR	09/01/26 23:00
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Micron Technology Inc.	US5951121038	296.95 EUR	09/01/26 23:00
Microsoft Corp.	US5949181045	376.35 CHF	05/01/26 15:34
Applied Materials Inc.	US0382221051	258.425 EUR	09/01/26 23:00
Honeywell Intl. Inc.	US4385161066	178.44 EUR	09/01/26 23:00
Nvidia Corp.	US67066G1040	150.83 CHF	09/01/26 14:15
Adobe Inc.	US00724F1012	286.825 EUR	09/01/26 23:00
Intuit Inc.	US4612021034	555.40 EUR	09/01/26 23:00
Electronic Arts Inc.	US2855121099	175.19 EUR	09/01/26 23:00
Synopsys Inc.	US8716071076	451.65 EUR	09/01/26 23:00
Alphabet Inc. (A)	US02079K3059	263.91 CHF	08/01/26 09:01
Intuitive Surgical Inc.	US46120E6023	504.70 EUR	09/01/26 23:00
Autodesk Inc.	US0527691069	238.40 EUR	09/01/26 23:00
Cadence Design Systems Inc.	US1273871087	281.575 EUR	09/01/26 23:00
Meta Platforms Inc.	US30303M1027	561.60 EUR	09/01/26 23:00
Fortinet Inc.	US34959E1091	67.96 EUR	09/01/26 23:00
Palo Alto Networks Inc.	US6974351057	162.71 EUR	09/01/26 23:00
Take-Two Interactive Software Inc.	US8740541094	216.225 EUR	09/01/26 23:00
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	187.78 EUR	09/01/26 23:00
Broadcom Inc.	US11135F1012	272.22 CHF	08/01/26 15:42
AstraZeneca Plc	US0463531089	81.50 EUR	09/01/26 23:00
Baker Hughes Co	US05722G1004	43.06 EUR	09/01/26 23:00
Zscaler Inc.	US98980G1022	186.60 EUR	09/01/26 23:00
MongoDB Inc.	US60937P1066	351.475 EUR	09/01/26 23:00
Crowdstrike Holdings	US22788C1053	404.325 EUR	09/01/26 23:00
CoStar Group Aktie	US22160N1090	50.77 EUR	09/01/26 23:00
ASML Holding N.V.	USN070592100	1,097.50 EUR	09/01/26 23:00
GE Healthcare Technologies	US36266G1076	74.74 EUR	09/01/26 23:00
Atlassian Aktie	US0494681010	125.71 EUR	09/01/26 23:00
GlobalFoundries	KYG393871085	34.28 EUR	09/01/26 23:00
APPLOVIN CORP	US03831W1080	557.05 EUR	09/01/26 23:00
Solstice Advanced Materials	US83443Q1031	45.585 EUR	09/01/26 23:00