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: 03/12/2025

Average Spread	0.50%
Last Best Bid Price	120.75 USD
Last Best Ask Price	121.35 USD
Last Best Bid Volume	1,656
Last Best Ask Volume	1,648
Average Buy Volume	1,656
Average Sell Volume	1,648
Average Buy Value	199,957 USD
Average Sell Value	199,990 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Citigroup Inc.	US1729674242	-	-
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Qualcomm Inc.	US7475251036	-	-
Walmart Inc.	US9311421039	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27/11/25 09:00
Coca-Cola Co.	US1912161007	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Agilent Technologies Inc.	US00846U1016	126.28 EUR	05/12/25 14:46
Chevron	US1667641005	-	-
Comcast Corp.	US20030N1019	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Southern Co.	US8425871071	74.91 EUR	05/12/25 14:48
Ralph Lauren Corp	US7512121010	306.075 EUR	05/12/25 14:48
Cummins Inc.	US2310211063	438.90 EUR	05/12/25 14:48
McKesson Corp.	US58155Q1031	697.90 EUR	05/12/25 14:46
Equinix Inc.	US29444U7000	621.70 EUR	05/12/25 14:45
Meta Platforms Inc.	US30303M1027	-	-
United Continental Hldg.	US9100471096	-	-
United Rentals Inc.	US9113631090	694.30 EUR	05/12/25 14:48
Cash USD	US9117941131	-	-
AMC Networks Inc.	US00164V1035	7.805 EUR	05/12/25 14:47
Broadcom Inc.	US11135F1012	-	-
Shopify Inc.	CA82509L1076	139.30 EUR	05/12/25 14:47
21st Century Fox (B)	US90130A2006	-	-
Coherent Corp.	US19247G1076	156.25 EUR	05/12/25 14:48
The Carlyle Group LP-Aktie	US14316J1088	48.2425 EUR	05/12/25 14:48
Lyft Inc.	US55087P1049	-	-
Strategy Inc.	US5949724083	156.575 EUR	05/12/25 14:48
ROBLOX Corp.	US7710491033	-	-
Robinhood Markets Inc.	US7707001027	-	-
Expand Energy Group	US1651677353	105.375 EUR	05/12/25 14:47
Elf Beauty Inc.	US26856L1035	70.55 EUR	05/12/25 14:45
Kymera Therapeutics Inc.	US5015751044	-	-
Ge Vernova LLC	US36828A1016	542.50 EUR	05/12/25 14:48
GlobalFoundries	KYG393871085	32.405 EUR	05/12/25 14:46
APPLOVIN CORP	US03831W1080	586.30 EUR	05/12/25 14:48
Evercore Inc	US29977A1051	281.00 EUR	05/12/25 14:45
Arcutis Biotherapeutics	US03969K1088	-	-
Evolv Technologies	US30049H1023	-	-
Astera Labs	US04626A1034	131.00 EUR	05/12/25 14:45
Navitas Semiconductor	US63942X1063	-	-
QXO Inc	US82846H4056	-	-
i-80 Gold Corp.	CA44955L1067	1.096 EUR	05/12/25 14:45
Walker & Dunlop, Inc.	US93148P1021	54.75 EUR	05/12/25 14:46
Cidara Therapeutics Inc	US1717572069	188.00 EUR	05/12/25 14:48
Life360, Inc.	US5322061095	66.00 EUR	05/12/25 14:45
NewMarket Corporation	US6515871076	657.50 EUR	05/12/25 14:46
Guardian Pharmacy Services	US40145W1018	-	-
Mineralys Therapeutics	US6031701013	-	-