Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1352600519
Valor	135260051
Symbol	LKTZLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	13/01/2025


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	0.50%
Last Best Bid Price	121.41 USD
Last Best Ask Price	122.01 USD
Last Best Bid Volume	1,647
Last Best Ask Volume	1,639
Average Buy Volume	1,647
Average Sell Volume	1,639
Average Buy Value	199,956 USD
Average Sell Value	199,981 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	201.85 EUR	31/01/26 13:03
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Eli Lilly & Co.	US5324571083	780.00 CHF	29/01/26 09:00
Coca-Cola Co.	US1912161007	62.96 EUR	31/01/26 13:03
American Express Co.	US0258161092	296.95 EUR	31/01/26 13:03
JPMorgan Chase & Co.	US46625H1005	257.70 EUR	31/01/26 13:03
Biogen Inc.	US09062X1037	151.80 EUR	31/01/26 13:04
Alphabet Inc. (A)	US02079K3059	259.00 CHF	27/01/26 12:31
Southern Co.	US8425871071	75.16 EUR	31/01/26 13:03
Blackstone Group LP	US09260D1072	119.92 EUR	31/01/26 13:03
Bank of New York Mellon Corp.	US0640581007	101.23 EUR	31/01/26 13:03
Cummins Inc.	US2310211063	488.35 EUR	31/01/26 13:03
Equinix Inc.	US29444U7000	692.80 EUR	31/01/26 13:02
Cheniere Energy Inc.	US16411R2085	178.425 EUR	31/01/26 13:03
Incyte Corp. Ltd.	US45337C1027	84.48 EUR	31/01/26 13:03
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Urban Outfitters Inc.	US9170471026	59.80 EUR	31/01/26 13:03
Allegheny Technologies Inc.	US01741R1023	101.50 EUR	31/01/26 13:03
TE Connectivity Ltd.	CH0102993182	188.00 EUR	31/01/26 13:03
Cash USD	US9117941131	-	-
Intercontinental Exchange Group Inc.	US45866F1049	146.64 EUR	31/01/26 13:03
Arista Networks Inc.	US0404132054	119.56 EUR	31/01/26 13:03
Neurocrine Biosciences Inc.	US64125C1099	114.925 EUR	31/01/26 13:03
Targa Resources Corp.	US87612G1013	168.90 EUR	31/01/26 13:03
Shopify Inc.	CA82509L1076	110.39 EUR	31/01/26 13:03
Raymond James Financial	US7547301090	140.00 EUR	31/01/26 13:03
Churchill Downs Inc.	US1714841087	82.75 EUR	31/01/26 13:03
WEX Inc.	US96208T1043	129.50 EUR	31/01/26 13:03
The Carlyle Group LP-Aktie	US14316J1088	49.44 EUR	31/01/26 13:03
Lyft Inc.	US55087P1049	14.201 EUR	31/01/26 13:03
Carvana Co	US1468691027	337.70 EUR	31/01/26 13:03
Syndax Pharmaceuticals Inc.	US87164F1057	17.15 EUR	31/01/26 13:03
Robinhood Markets Inc.	US7707001027	83.50 EUR	31/01/26 13:03
Seaboard Corporation	US8115431079	4,290.00 EUR	31/01/26 13:03
Ge Vernova LLC	US36828A1016	612.50 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
Aurora Innovation	US0517741072	-	-
Arcutis Biotherapeutics	US03969K1088	-	-
Astera Labs	US04626A1034	127.00 EUR	31/01/26 13:03
Talen Energy	US87422Q1094	-	-
Navitas Semiconductor	US63942X1063	7.275 EUR	31/01/26 13:03
Revolution Medicines	US76155X1000	81.75 EUR	31/01/26 13:03
Tarsus Pharmaceuticals	US87650L1035	-	-
i-80 Gold Corp.	CA44955L1067	1.34 EUR	31/01/26 13:03
Guardian Pharmacy Services	US40145W1018	-	-
Mineralys Therapeutics	US6031701013	-	-
BKV	US05603J1088	25.10 EUR	31/01/26 13:03
The Vita Coco Company	US92846Q1076	45.01 EUR	31/01/26 13:03
Piper Sandler	US7240781002	292.00 EUR	31/01/26 13:03