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: 03/12/2025

Average Spread	0.75%
Last Best Bid Price	120.50 USD
Last Best Ask Price	121.41 USD
Last Best Bid Volume	1,659
Last Best Ask Volume	1,647
Average Buy Volume	1,651
Average Sell Volume	1,639
Average Buy Value	199,940 USD
Average Sell Value	199,945 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
IBM Corp.	US4592001014	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	387.50 CHF	03/12/25 13:10
Oracle Corp.	US68389X1054	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27/11/25 09:00
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	164.92 EUR	05/12/25 15:30
Nvidia Corp.	US67066G1040	-	-
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	570.90 EUR	05/12/25 15:30
Synopsys Inc.	US8716071076	399.075 EUR	05/12/25 15:30
Danaher Corp.	US2358511028	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	489.45 EUR	05/12/25 15:30
Deere & Co.	US2441991054	-	-
Stryker Corp.	US8636671013	314.45 EUR	05/12/25 15:30
Emerson Electric Co.	US2910111044	116.99 EUR	05/12/25 15:30
Autodesk Inc.	US0527691069	262.75 EUR	05/12/25 15:30
Thermo Fisher Scientific Inc.	US8835561023	495.225 EUR	05/12/25 15:30
Salesforce Inc.	US79466L3024	-	-
Cadence Design Systems Inc.	US1273871087	290.65 EUR	05/12/25 15:30
Meta Platforms Inc.	US30303M1027	-	-
Parker Hannifin Corp.	US7010941042	748.50 EUR	05/12/25 15:30
Moody's Corp.	US6153691059	418.60 EUR	05/12/25 15:30
Fortinet Inc.	US34959E1091	73.335 EUR	05/12/25 15:30
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	721.95 EUR	05/12/25 15:30
Cash USD	US9117941131	-	-
S&P Global Inc.	US78409V1044	426.175 EUR	05/12/25 15:30
Lam Research Corp.	US5128073062	137.11 EUR	05/12/25 15:30
Broadcom Inc.	US11135F1012	-	-
Crowdstrike Holdings	US22788C1053	443.35 EUR	05/12/25 15:30
Trane Technologies PLc.	IE00BK9ZQ967	347.30 EUR	05/12/25 15:30
Fair Isaac Corp	US3032501047	1,518.75 EUR	05/12/25 15:30
Ge Vernova LLC	US36828A1016	541.00 EUR	05/12/25 15:30
Solstice Advanced Materials	US83443Q1031	40.04 EUR	05/12/25 15:30