Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1352611516
Valor	135261151
Symbol	SPX5LK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	28/01/2025


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

market maker quality Date: 14/01/2026

Average Spread	0.75%
Last Best Bid Price	121.09 USD
Last Best Ask Price	122.00 USD
Last Best Bid Volume	1,651
Last Best Ask Volume	1,639
Average Buy Volume	1,632
Average Sell Volume	1,620
Average Buy Value	199,940 USD
Average Sell Value	199,938 USD
Spreads Availability Ratio	99.95%
Quote Availability	99.95%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
IBM Corp.	US4592001014	263.75 EUR	17/01/26 13:03
Micron Technology Inc.	US5951121038	283.5200 CHF	16/01/26 09:31
Microsoft Corp.	US5949181045	371.1400 CHF	16/01/26 17:18
Oracle Corp.	US68389X1054	164.47 EUR	17/01/26 13:02
Eli Lilly & Co.	US5324571083	830.00 CHF	06/01/26 14:54
Applied Materials Inc.	US0382221051	282.50 EUR	17/01/26 13:04
Honeywell Intl. Inc.	US4385161066	188.49 EUR	17/01/26 13:04
Nvidia Corp.	US67066G1040	153.40 CHF	16/01/26 09:34
Adobe Inc.	US00724F1012	255.55 EUR	17/01/26 13:02
Intuit Inc.	US4612021034	469.90 EUR	17/01/26 13:03
Synopsys Inc.	US8716071076	444.675 EUR	17/01/26 13:03
Danaher Corp.	US2358511028	203.35 EUR	17/01/26 13:03
Alphabet Inc. (A)	US02079K3059	269.10 CHF	16/01/26 11:46
Intuitive Surgical Inc.	US46120E6023	460.10 EUR	17/01/26 13:04
Deere & Co.	US2441991054	443.15 EUR	17/01/26 13:03
Stryker Corp.	US8636671013	313.55 EUR	17/01/26 13:03
Emerson Electric Co.	US2910111044	128.81 EUR	17/01/26 13:03
Autodesk Inc.	US0527691069	228.575 EUR	17/01/26 13:03
Thermo Fisher Scientific Inc.	US8835561023	534.85 EUR	17/01/26 13:02
Salesforce Inc.	US79466L3024	195.87 EUR	17/01/26 13:04
Cadence Design Systems Inc.	US1273871087	273.475 EUR	17/01/26 13:02
Meta Platforms Inc.	US30303M1027	534.65 EUR	17/01/26 13:03
Parker Hannifin Corp.	US7010941042	813.70 EUR	17/01/26 13:03
Moody's Corp.	US6153691059	464.40 EUR	17/01/26 13:03
Fortinet Inc.	US34959E1091	64.92 EUR	17/01/26 13:03
Palo Alto Networks Inc.	US6974351057	162.06 EUR	17/01/26 13:02
ServiceNow Inc.	US81762P1021	110.15 EUR	17/01/26 13:03
Cash USD	US9117941131	-	-
S&P Global Inc.	US78409V1044	470.825 EUR	17/01/26 13:03
Lam Research Corp.	US5128073062	192.35 EUR	17/01/26 13:02
Broadcom Inc.	US11135F1012	272.22 CHF	08/01/26 15:42
Crowdstrike Holdings	US22788C1053	391.00 EUR	17/01/26 13:03
Trane Technologies PLc.	IE00BK9ZQ967	336.25 EUR	17/01/26 13:03
Fair Isaac Corp	US3032501047	1,352.25 EUR	17/01/26 13:03
Ge Vernova LLC	US36828A1016	587.50 EUR	17/01/26 13:02
Solstice Advanced Materials	US83443Q1031	52.42 EUR	17/01/26 13:03