Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1352600980
Valor	135260098
Symbol	MENCLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	17/10/2024


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Underlyings

Name	ISIN	Price	Date
Halliburton Co.	US4062161017	22.80 CHF	08/12/25 15:35
United Parcel Service Inc. (B)	US9113121068	99.815 EUR	21/02/26 13:04
ConocoPhillips Inc.	US20825C1045	93.98 EUR	21/02/26 13:04
AGCO Corp.	US0010841023	116.90 EUR	21/02/26 13:04
BORGWARNER INC PHINIA	US0997241064	50.00 EUR	21/02/26 13:04
Coterra Energy Inc	US1270971039	26.54 EUR	21/02/26 13:04
TD SYNNEX Corp.	US87162W1009	136.50 EUR	21/02/26 13:03
ONEOK Inc.	US6826801036	74.11 EUR	21/02/26 13:04
HCA Healthcare Inc.	US40412C1018	451.75 EUR	21/02/26 13:04
Universal Health Services Inc.	US9139031002	195.50 EUR	21/02/26 13:03
Cash USD	US9117941131	-	-
Garrett Motion	US3665051054	15.80 EUR	21/02/26 13:03
UGI Corp,	US9026811052	32.63 EUR	21/02/26 13:04
Millicom International Cellular	LU0038705702	55.75 EUR	21/02/26 13:03
Phinia	US71880K1016	64.25 EUR	21/02/26 13:03
LCI Industries	US50189K1034	125.00 EUR	21/02/26 13:04
StoneX Group	US8618961085	108.00 EUR	21/02/26 13:04
Standard Motor Products	US8536661056	37.90 EUR	21/02/26 13:04