Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1181299350
Valor	118129935
Symbol	BANKLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	05/05/2022


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

market maker quality Date: 03/12/2025

Underlyings

Name	ISIN	Price	Date
Swiss RE AG	CH0126881561	130.6000 CHF	05/12/25 15:57
Zurich Insurance Group AG	CH0011075394	578.20 CHF	05/12/25 15:57
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	38.735 EUR	05/12/25 16:12
Mitsubishi UFJ Financial Group Inc.	JP3902900004	14.084 EUR	05/12/25 16:12
Citigroup Inc.	US1729674242	-	-
ING Groep N.V.	NL0011821202	22.7725 EUR	05/12/25 16:12
BNP Paribas S.A.	FR0000131104	75.815 EUR	05/12/25 16:12
Banco Santander Central Hispano S.A.	ES0113900J37	9.5535 EUR	05/12/25 16:12
Münchener Rückversicherung AG	DE0008430026	-	-
HSBC Hldgs. Plc.		12.29 EUR	05/12/25 16:12
Aviva Plc.	GB00BPQY8M80	7.525 EUR	05/12/25 16:09
JPMorgan Chase & Co.	US46625H1005	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
Intesa Sanpaolo S.p.A.	IT0000072618	5.649 EUR	05/12/25 16:12
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.475 EUR	05/12/25 16:11
Barclays Plc.	GB0031348658	5.025 EUR	05/12/25 16:12
DBS Group Hldgs. Ltd.	SG1L01001701	36.01 EUR	05/12/25 16:09
United Overseas Bank Ltd.	SG1M31001969	22.89 EUR	05/12/25 16:10
Morgan Stanley	US6174464486	-	-
Blackstone Group LP	US09260D1072	130.36 EUR	05/12/25 16:12
Royal Bank of Canada	CA7800871021	138.74 EUR	05/12/25 16:11
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	45.00 EUR	05/12/25 16:10
Canadian Imperial Bank of Commerce	CA1360691010	77.96 EUR	05/12/25 16:12
CME Group Inc.	US12572Q1058	233.25 EUR	05/12/25 16:11
ASR Nederland N.V.	NL0011872643	58.01 EUR	05/12/25 16:12
Amundi S.A.	FR0004125920	68.35 EUR	05/12/25 16:12
JAPAN POST HOLDINGS Co.Ltd.	JP3752900005	8.606 EUR	05/12/25 16:12