Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1104353888
Valor	110435388
Symbol	SWISLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	10/05/2021


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Average Spread	0.75%
Last Best Bid Price	27.04 CHF
Last Best Ask Price	27.24 CHF
Last Best Bid Volume	6,866
Last Best Ask Volume	7,341
Average Buy Volume	6,979
Average Sell Volume	7,336
Average Buy Value	188,852 CHF
Average Sell Value	199,986 CHF
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Underlyings

Name	ISIN	Price	Date
Baloise N	CH0012410517	203.00 CHF	05/12/25 15:09
Forbo Hldg. AG	CH0003541510	805.00 CHF	05/12/25 15:14
Holcim AG	CH0012214059	74.8200 CHF	05/12/25 15:13
Nestlé S.A.	CH0038863350	78.95 CHF	05/12/25 15:16
Novartis AG	CH0012005267	107.76 CHF	05/12/25 15:15
Swiss Life Hldg. N	CH0014852781	879.4000 CHF	05/12/25 15:16
Compagnie Financière Richemont SA	CH0210483332	172.80 CHF	05/12/25 15:16
Sika AG	CH0418792922	160.2000 CHF	05/12/25 15:16
Swiss RE AG	CH0126881561	129.30 CHF	05/12/25 15:16
Swisscom N	CH0008742519	558.00 CHF	05/12/25 15:14
UBS Group AG	CH0244767585	31.5600 CHF	05/12/25 15:15
Zurich Insurance Group AG	CH0011075394	577.20 CHF	05/12/25 15:14
ABB	CH0012221716	58.8000 CHF	05/12/25 15:15
Lonza Group N	CH0013841017	546.60 CHF	05/12/25 15:14
SGS SA	CH1256740924	90.70 CHF	05/12/25 15:15
Sonova Hldg. AG	CH0012549785	202.30 CHF	05/12/25 15:16
Givaudan	CH0010645932	3,347.00 CHF	05/12/25 15:15
Roche AG	CH0012032048	313.4000 CHF	05/12/25 15:16
Geberit AG	CH0030170408	622.60 CHF	05/12/25 15:15
Logitech International SA	CH0025751329	95.1000 CHF	05/12/25 15:15
Schindler PS	CH0024638196	287.2000 CHF	05/12/25 15:15
Bachem Hldg. AG	CH1176493729	54.0500 CHF	05/12/25 15:04
Kühne & Nagel Intl. AG	CH0025238863	163.05 CHF	05/12/25 15:14
Huber+Suhner AG	CH0030380734	149.00 CHF	05/12/25 14:54
Interroll Hldg. AG	CH0006372897	2,335.00 CHF	05/12/25 12:44
Ems-Chemie Hldg. AG	CH0016440353	545.00 CHF	05/12/25 15:08
PSP Swiss Property AG	CH0018294154	139.90 CHF	05/12/25 14:56
Kardex AG	CH0100837282	279.00 CHF	05/12/25 14:55
Barry Callebaut AG	CH0009002962	1,250.00 CHF	05/12/25 15:15
Comet Hldg. AG	CH0360826991	220.00 CHF	05/12/25 15:10
INFICON Hldg. AG	CH1431598916	103.40 CHF	05/12/25 15:14
Temenos AG	CH0012453913	77.50 CHF	05/12/25 15:16
Partners Group Hldg. AG	CH0024608827	950.00 CHF	05/12/25 15:15
Mobimo Hldg. AG	CH0011108872	350.00 CHF	05/12/25 15:03
Also Hldg. AG	CH0024590272	216.50 CHF	05/12/25 15:16
Cembra Money Bank	CH0225173167	97.70 CHF	05/12/25 15:07
VAT Group	CH0311864901	398.60 CHF	05/12/25 15:15
Alcon	CH0432492467	65.2400 CHF	05/12/25 15:15
ON Holding AG.	CH1134540470	40.20 EUR	05/12/25 15:30
Sandoz Group AG	CH1243598427	57.9800 CHF	05/12/25 15:14