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: 16/01/2026

Average Spread	0.50%
Last Best Bid Price	119.89 USD
Last Best Ask Price	120.49 USD
Last Best Bid Volume	1,668
Last Best Ask Volume	1,659
Average Buy Volume	1,668
Average Sell Volume	1,659
Average Buy Value	199,977 USD
Average Sell Value	199,893 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	210.9700 CHF	06/01/26 15:36
Microsoft Corp.	US5949181045	371.1400 CHF	16/01/26 17:18
Eli Lilly & Co.	US5324571083	830.00 CHF	06/01/26 14:54
Coca-Cola Co.	US1912161007	60.345 EUR	20/01/26 07:13
American Express Co.	US0258161092	308.075 EUR	20/01/26 07:13
JPMorgan Chase & Co.	US46625H1005	263.70 EUR	20/01/26 07:13
Biogen Inc.	US09062X1037	139.65 EUR	20/01/26 07:13
Alphabet Inc. (A)	US02079K3059	269.10 CHF	16/01/26 11:46
Southern Co.	US8425871071	76.00 EUR	20/01/26 07:13
Blackstone Group LP	US09260D1072	139.36 EUR	20/01/26 07:12
Bank of New York Mellon Corp.	US0640581007	103.03 EUR	20/01/26 07:13
Cummins Inc.	US2310211063	488.90 EUR	20/01/26 07:13
Equinix Inc.	US29444U7000	682.40 EUR	20/01/26 07:12
Cheniere Energy Inc.	US16411R2085	177.425 EUR	20/01/26 07:12
Incyte Corp. Ltd.	US45337C1027	89.95 EUR	20/01/26 07:13
Meta Platforms Inc.	US30303M1027	522.45 EUR	20/01/26 07:13
Urban Outfitters Inc.	US9170471026	58.99 EUR	20/01/26 07:13
Allegheny Technologies Inc.	US01741R1023	106.10 EUR	20/01/26 07:11
TE Connectivity Ltd.	CH0102993182	205.00 EUR	20/01/26 07:12
Cash USD	US9117941131	-	-
Intercontinental Exchange Group Inc.	US45866F1049	149.66 EUR	20/01/26 07:13
Arista Networks Inc.	US0404132054	108.36 EUR	20/01/26 07:13
Neurocrine Biosciences Inc.	US64125C1099	112.80 EUR	20/01/26 07:12
Targa Resources Corp.	US87612G1013	157.925 EUR	20/01/26 07:12
Shopify Inc.	CA82509L1076	130.20 EUR	20/01/26 07:13
Raymond James Financial	US7547301090	146.00 EUR	20/01/26 07:13
Churchill Downs Inc.	US1714841087	90.75 EUR	20/01/26 07:11
WEX Inc.	US96208T1043	133.50 EUR	20/01/26 07:12
The Carlyle Group LP-Aktie	US14316J1088	55.91 EUR	20/01/26 07:12
Lyft Inc.	US55087P1049	15.535 EUR	20/01/26 07:11
Carvana Co	US1468691027	376.00 EUR	20/01/26 07:12
Syndax Pharmaceuticals Inc.	US87164F1057	17.95 EUR	20/01/26 07:11
Robinhood Markets Inc.	US7707001027	90.065 EUR	20/01/26 07:13
Seaboard Corporation	US8115431079	4,000.00 EUR	20/01/26 07:11
Ge Vernova LLC	US36828A1016	573.00 EUR	20/01/26 07:13
GlobalFoundries	KYG393871085	34.45 EUR	20/01/26 07:12
APPLOVIN CORP	US03831W1080	473.125 EUR	20/01/26 07:12
Aurora Innovation	US0517741072	-	-
Arcutis Biotherapeutics	US03969K1088	-	-
Astera Labs	US04626A1034	156.00 EUR	20/01/26 07:13
Talen Energy	US87422Q1094	-	-
Navitas Semiconductor	US63942X1063	8.90 EUR	20/01/26 07:10
Revolution Medicines	US76155X1000	102.00 EUR	20/01/26 07:12
Tarsus Pharmaceuticals	US87650L1035	-	-
i-80 Gold Corp.	CA44955L1067	1.415 EUR	20/01/26 07:11
Guardian Pharmacy Services	US40145W1018	-	-
Mineralys Therapeutics	US6031701013	-	-
BKV	US05603J1088	22.20 EUR	20/01/26 07:11
The Vita Coco Company	US92846Q1076	45.385 EUR	20/01/26 07:13
Piper Sandler	US7240781002	319.00 EUR	20/01/26 07:11