Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1181299657
Valor	118129965
Symbol	CAT1LK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	05/07/2022


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

market maker quality Date: 17/12/2025

Underlyings

Name	ISIN	Price	Date
McDonald's Corp.	US5801351017	269.70 EUR	20/12/25 13:05
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
Johnson & Johnson	US4781601046	177.05 EUR	20/12/25 13:05
Texas Instruments Inc.	US8825081040	150.99 EUR	20/12/25 13:04
Northrop Grumman Corp.	US6668071029	485.60 EUR	20/12/25 13:04
Kimberly-Clark Corp.	US4943681035	85.89 EUR	20/12/25 13:04
Estée Lauder Co. Inc.	US5184391044	92.40 EUR	20/12/25 13:04
NextEra Energy Inc.	US65339F1012	68.04 EUR	20/12/25 13:04
Philip Morris Intl. Inc.	US7181721090	119.00 CHF	12/12/25 16:05
Humana Inc.	US4448591028	222.20 EUR	20/12/25 13:04
EOG Resources Inc.	US26875P1012	87.13 EUR	20/12/25 13:04
McKesson Corp.	US58155Q1031	699.20 EUR	20/12/25 13:04
Waste Connections Inc.	CA94106B1013	149.60 EUR	20/12/25 13:04
Republic Services Inc.	US7607591002	182.25 EUR	20/12/25 13:04
Tractor Supply Co.	US8923561067	44.02 EUR	20/12/25 13:04
Dollar Tree Inc.	US2567461080	109.49 EUR	20/12/25 13:04
Western Digital Corp.	US9581021055	156.62 EUR	20/12/25 13:04
NRG Energy Inc.	US6293775085	133.375 EUR	20/12/25 13:04
Cash CHF	CH0002748082	-	-
ETFS Longer Dated All Commodities GO UCITS ETF	IE00B4WPHX27	20.695 CHF	19/12/25 11:38
Source Morningstar US Energy Infrastructure MLP UCITS ETF A	IE00B94ZB998	115.41 EUR	20/12/25 13:02
Sandisk	US80004C2008	-	-