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: 17/12/2025

Average Spread	0.50%
Last Best Bid Price	119.37 USD
Last Best Ask Price	119.97 USD
Last Best Bid Volume	1,675
Last Best Ask Volume	1,667
Average Buy Volume	1,675
Average Sell Volume	1,667
Average Buy Value	199,946 USD
Average Sell Value	199,988 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	193.30 EUR	18/12/25 23:00
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Walmart Inc.	US9311421039	-	-
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
Coca-Cola Co.	US1912161007	60.075 EUR	18/12/25 23:00
American Express Co.	US0258161092	295.9000 CHF	09/12/25 15:59
General Motors Corp.	US37045V1008	69.35 EUR	18/12/25 23:00
Vertex Pharmaceuticals Inc.	US92532F1003	380.65 EUR	18/12/25 23:00
Goldman Sachs Group Inc.	US38141G1040	747.55 EUR	18/12/25 23:00
Agilent Technologies Inc.	US00846U1016	116.78 EUR	18/12/25 23:00
Bank of America Corp.	US0605051046	46.31 EUR	18/12/25 23:00
Alphabet Inc. (A)	US02079K3059	257.525 EUR	18/12/25 23:00
Southern Co.	US8425871071	74.47 EUR	18/12/25 23:00
Blackstone Group LP	US09260D1072	130.99 EUR	18/12/25 23:00
Capital One Financial Corp.	US14040H1059	207.00 EUR	18/12/25 23:00
Pan American Silver Corp.	CA6979001089	42.77 EUR	18/12/25 23:00
McKesson Corp.	US58155Q1031	691.30 EUR	18/12/25 23:00
Incyte Corp. Ltd.	US45337C1027	82.96 EUR	18/12/25 23:00
Netflix Inc.	US64110L1061	80.23 EUR	18/12/25 23:00
PTC Therapeutics Inc.	US69366J2006	64.00 EUR	18/12/25 23:00
Allegheny Technologies Inc.	US01741R1023	93.00 EUR	18/12/25 23:00
Cash USD	US9117941131	-	-
Intercontinental Exchange Group Inc.	US45866F1049	136.54 EUR	18/12/25 23:00
Arista Networks Inc.	US0404132054	106.41 EUR	18/12/25 23:00
IMAX Corp. AG	CA45245E1097	32.40 EUR	18/12/25 23:00
MSCI Inc.	US55354G1004	479.75 EUR	18/12/25 23:00
Targa Resources Corp.	US87612G1013	152.35 EUR	18/12/25 22:59
Shopify Inc.	CA82509L1076	142.15 EUR	18/12/25 23:00
Affirm Hldg. Inc.	US00827B1061	65.13 EUR	18/12/25 23:00
Robinhood Markets Inc.	US7707001027	100.39 EUR	18/12/25 23:00
Ares Management Corporation Registered Shs Aktie	US03990B1017	142.21 EUR	18/12/25 23:00
Duolingo Inc.	US26603R1068	-	-
Seaboard Corporation	US8115431079	3,790.00 EUR	18/12/25 23:00
Ge Vernova LLC	US36828A1016	546.50 EUR	18/12/25 23:00
GlobalFoundries	KYG393871085	30.83 EUR	18/12/25 23:00
Dyne Therapeutics, Inc	US26818M1080	-	-
APPLOVIN CORP	US03831W1080	592.00 EUR	18/12/25 23:00
Aurora Innovation	US0517741072	-	-
InvenTrust Properties	US46124J2015	-	-
Brookfield Asset Management Ltd. (USD)	CA1130041058	44.63 EUR	18/12/25 23:01
Astera Labs	US04626A1034	124.00 EUR	18/12/25 22:58
Navitas Semiconductor	US63942X1063	-	-
Revolution Medicines	US76155X1000	64.75 EUR	18/12/25 23:00
Walker & Dunlop, Inc.	US93148P1021	52.75 EUR	18/12/25 22:58
Guardian Pharmacy Services	US40145W1018	-	-
Mineralys Therapeutics	US6031701013	-	-
Integra Resources	CA45826T5098	3.46 EUR	18/12/25 22:59
White Mountains Insurance Group	BMG9618E1075	1,740.00 EUR	18/12/25 22:57
Dave Inc.	US23834J2015	-	-
Osisko Development	CA68828E8099	3.17 EUR	18/12/25 23:00