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: 28/01/2026

Average Spread	0.75%
Last Best Bid Price	149.93 USD
Last Best Ask Price	151.06 USD
Last Best Bid Volume	666
Last Best Ask Volume	661
Average Buy Volume	668
Average Sell Volume	663
Average Buy Value	99,926 USD
Average Sell Value	99,925 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	199.76 EUR	31/01/26 13:03
Amazon.com Inc.	US0231351067	201.85 EUR	31/01/26 13:03
Micron Technology Inc.	US5951121038	298.00 CHF	21/01/26 11:51
Microsoft Corp.	US5949181045	360.00 CHF	22/01/26 09:09
Applied Materials Inc.	US0382221051	271.525 EUR	31/01/26 13:04
Honeywell Intl. Inc.	US4385161066	192.34 EUR	31/01/26 13:03
Nvidia Corp.	US67066G1040	145.99 CHF	27/01/26 14:38
Adobe Inc.	US00724F1012	246.875 EUR	31/01/26 13:02
Intuit Inc.	US4612021034	419.675 EUR	31/01/26 13:03
Electronic Arts Inc.	US2855121099	171.79 EUR	31/01/26 13:03
Synopsys Inc.	US8716071076	391.95 EUR	31/01/26 13:03
Alphabet Inc. (A)	US02079K3059	259.00 CHF	27/01/26 12:31
Intuitive Surgical Inc.	US46120E6023	424.975 EUR	31/01/26 13:03
Autodesk Inc.	US0527691069	213.15 EUR	31/01/26 13:00
Cadence Design Systems Inc.	US1273871087	249.30 EUR	31/01/26 13:03
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Fortinet Inc.	US34959E1091	68.16 EUR	31/01/26 13:03
Palo Alto Networks Inc.	US6974351057	148.96 EUR	31/01/26 13:03
Take-Two Interactive Software Inc.	US8740541094	186.04 EUR	31/01/26 13:03
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	196.68 EUR	31/01/26 13:03
Broadcom Inc.	US11135F1012	279.325 EUR	31/01/26 13:03
AstraZeneca Plc	US0463531089	78.25 EUR	30/01/26 21:57
Baker Hughes Co	US05722G1004	47.30 EUR	31/01/26 13:03
Zscaler Inc.	US98980G1022	168.53 EUR	31/01/26 13:03
MongoDB Inc.	US60937P1066	312.75 EUR	31/01/26 13:03
Crowdstrike Holdings	US22788C1053	370.975 EUR	31/01/26 13:02
CoStar Group Aktie	US22160N1090	51.74 EUR	31/01/26 13:03
ASML Holding N.V.	USN070592100	1,202.50 EUR	31/01/26 13:04
GE Healthcare Technologies	US36266G1076	66.66 EUR	31/01/26 13:03
Atlassian Aktie	US0494681010	99.58 EUR	31/01/26 13:03
GlobalFoundries	KYG393871085	35.61 EUR	31/01/26 13:03
APPLOVIN CORP	US03831W1080	405.00 EUR	31/01/26 13:04
Solstice Advanced Materials	US83443Q1031	52.03 EUR	31/01/26 13:03