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: 03/12/2025

Average Spread	0.75%
Last Best Bid Price	143.30 USD
Last Best Ask Price	144.38 USD
Last Best Bid Volume	2,791
Last Best Ask Volume	2,770
Average Buy Volume	2,772
Average Sell Volume	2,749
Average Buy Value	399,929 USD
Average Sell Value	399,521 USD
Spreads Availability Ratio	99.95%
Quote Availability	99.95%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	164.97 EUR	05/12/25 15:30
Nvidia Corp.	US67066G1040	-	-
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	572.55 EUR	05/12/25 15:31
Electronic Arts Inc.	US2855121099	-	-
Synopsys Inc.	US8716071076	399.15 EUR	05/12/25 15:31
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	489.475 EUR	05/12/25 15:31
Autodesk Inc.	US0527691069	262.75 EUR	05/12/25 15:31
Cadence Design Systems Inc.	US1273871087	290.675 EUR	05/12/25 15:31
Meta Platforms Inc.	US30303M1027	-	-
Fortinet Inc.	US34959E1091	73.555 EUR	05/12/25 15:31
Palo Alto Networks Inc.	US6974351057	-	-
Take-Two Interactive Software Inc.	US8740541094	212.975 EUR	05/12/25 15:31
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	137.05 EUR	05/12/25 15:31
Broadcom Inc.	US11135F1012	-	-
AstraZeneca Plc	US0463531089	77.75 EUR	05/12/25 15:29
Baker Hughes Co	US05722G1004	-	-
Zscaler Inc.	US98980G1022	208.375 EUR	05/12/25 15:30
MongoDB Inc.	US60937P1066	340.95 EUR	05/12/25 15:31
Crowdstrike Holdings	US22788C1053	442.55 EUR	05/12/25 15:31
CoStar Group Aktie	US22160N1090	58.15 EUR	05/12/25 15:31
ASML Holding N.V.	USN070592100	963.00 EUR	05/12/25 15:31
GE Healthcare Technologies	US36266G1076	71.15 EUR	05/12/25 15:31
Atlassian Aktie	US0494681010	134.71 EUR	05/12/25 15:30
GlobalFoundries	KYG393871085	32.40 EUR	05/12/25 15:30
APPLOVIN CORP	US03831W1080	588.55 EUR	05/12/25 15:31
Solstice Advanced Materials	US83443Q1031	40.20 EUR	05/12/25 15:30