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	-	-
Amazon.com Inc.	US0231351067	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	169.05 EUR	19/12/25 12:01
Nvidia Corp.	US67066G1040	143.25 CHF	17/12/25 09:01
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	569.30 EUR	19/12/25 12:01
Electronic Arts Inc.	US2855121099	-	-
Synopsys Inc.	US8716071076	392.625 EUR	19/12/25 12:01
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	478.95 EUR	19/12/25 12:01
Autodesk Inc.	US0527691069	256.50 EUR	19/12/25 12:01
Cadence Design Systems Inc.	US1273871087	270.10 EUR	19/12/25 12:01
Meta Platforms Inc.	US30303M1027	-	-
Fortinet Inc.	US34959E1091	68.255 EUR	19/12/25 12:01
Palo Alto Networks Inc.	US6974351057	-	-
Take-Two Interactive Software Inc.	US8740541094	210.925 EUR	19/12/25 12:01
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	142.21 EUR	19/12/25 11:59
Broadcom Inc.	US11135F1012	-	-
AstraZeneca Plc	US0463531089	77.50 EUR	19/12/25 12:00
Baker Hughes Co	US05722G1004	-	-
Zscaler Inc.	US98980G1022	198.37 EUR	19/12/25 12:00
MongoDB Inc.	US60937P1066	364.225 EUR	19/12/25 12:01
Crowdstrike Holdings	US22788C1053	411.35 EUR	19/12/25 12:00
CoStar Group Aktie	US22160N1090	55.41 EUR	19/12/25 12:01
ASML Holding N.V.	USN070592100	889.00 EUR	19/12/25 12:01
GE Healthcare Technologies	US36266G1076	70.58 EUR	19/12/25 12:01
Atlassian Aktie	US0494681010	140.88 EUR	19/12/25 12:01
GlobalFoundries	KYG393871085	31.01 EUR	19/12/25 11:57
APPLOVIN CORP	US03831W1080	598.60 EUR	19/12/25 11:59
Solstice Advanced Materials	US83443Q1031	41.39 EUR	19/12/25 12:01