Name	LUKB Actively Managed Tracker Certificate
ISIN	CH0522934881
Valor	52293488
Symbol	PREMLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	08/04/2021


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
Nestlé S.A.	CH0038863350	78.8200 CHF	05/12/25 17:30
Compagnie Financière Richemont SA	CH0210483332	173.4500 CHF	05/12/25 17:30
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	-	-
LVMH Moet Hennessy Louis Vuitton	FR0000121014	628.25 EUR	05/12/25 18:50
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Walt Disney Co.	US2546871060	-	-
Geberit AG	CH0030170408	622.8000 CHF	05/12/25 17:30
Logitech International SA	CH0025751329	94.6000 CHF	05/12/25 17:30
PepsiCo Inc.	US7134481081	124.36 EUR	05/12/25 18:51
Nvidia Corp.	US67066G1040	-	-
Accor S.A.	FR0000120404	46.605 EUR	05/12/25 18:50
Samsung Electronics GDR	US7960508882	1,577.50 EUR	05/12/25 18:50
Barry Callebaut AG	CH0009002962	1,245.00 CHF	05/12/25 17:30
Visa Inc.	US92826C8394	-	-
Swissquote Group Hldg. S.A.	CH0010675863	463.80 CHF	05/12/25 17:30
EssilorLuxottica S.A.	FR0000121667	300.75 EUR	05/12/25 18:45
Cash CHF	CH0002748082	-	-
Ferrari N.V.	NL0011585146	339.25 EUR	05/12/25 18:50
Royal Dutch Shell Plc. (AMS)		31.705 EUR	05/12/25 18:51