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: 17/12/2025

Average Spread	0.75%
Last Best Bid Price	137.21 USD
Last Best Ask Price	138.24 USD
Last Best Bid Volume	2,915
Last Best Ask Volume	2,843
Average Buy Volume	2,855
Average Sell Volume	2,831
Average Buy Value	399,931 USD
Average Sell Value	399,610 USD
Spreads Availability Ratio	99.95%
Quote Availability	99.95%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	170.81 EUR	18/12/25 23:00
Amazon.com Inc.	US0231351067	193.30 EUR	18/12/25 23:00
Micron Technology Inc.	US5951121038	211.125 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Applied Materials Inc.	US0382221051	215.325 EUR	18/12/25 23:00
Honeywell Intl. Inc.	US4385161066	168.75 EUR	18/12/25 23:00
Nvidia Corp.	US67066G1040	143.25 CHF	17/12/25 09:01
Adobe Inc.	US00724F1012	303.00 EUR	18/12/25 23:00
Intuit Inc.	US4612021034	570.50 EUR	18/12/25 23:00
Electronic Arts Inc.	US2855121099	174.15 EUR	18/12/25 23:00
Synopsys Inc.	US8716071076	390.65 EUR	18/12/25 23:00
Alphabet Inc. (A)	US02079K3059	257.525 EUR	18/12/25 23:00
Intuitive Surgical Inc.	US46120E6023	478.85 EUR	18/12/25 23:00
Autodesk Inc.	US0527691069	253.65 EUR	18/12/25 23:00
Cadence Design Systems Inc.	US1273871087	268.425 EUR	18/12/25 23:00
Meta Platforms Inc.	US30303M1027	566.50 EUR	18/12/25 23:00
Fortinet Inc.	US34959E1091	67.675 EUR	18/12/25 23:00
Palo Alto Networks Inc.	US6974351057	158.17 EUR	18/12/25 23:00
Take-Two Interactive Software Inc.	US8740541094	210.20 EUR	18/12/25 22:58
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	140.24 EUR	18/12/25 23:00
Broadcom Inc.	US11135F1012	280.95 EUR	18/12/25 23:00
AstraZeneca Plc	US0463531089	77.50 EUR	18/12/25 22:58
Baker Hughes Co	US05722G1004	38.05 EUR	18/12/25 23:00
Zscaler Inc.	US98980G1022	196.59 EUR	18/12/25 23:00
MongoDB Inc.	US60937P1066	361.95 EUR	18/12/25 23:00
Crowdstrike Holdings	US22788C1053	406.70 EUR	18/12/25 23:00
CoStar Group Aktie	US22160N1090	55.02 EUR	18/12/25 23:00
ASML Holding N.V.	USN070592100	885.00 EUR	18/12/25 23:00
GE Healthcare Technologies	US36266G1076	70.22 EUR	18/12/25 23:00
Atlassian Aktie	US0494681010	139.88 EUR	18/12/25 23:00
GlobalFoundries	KYG393871085	30.83 EUR	18/12/25 23:00
APPLOVIN CORP	US03831W1080	592.00 EUR	18/12/25 23:00
Solstice Advanced Materials	US83443Q1031	41.43 EUR	18/12/25 23:00