Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1155741593
Valor	115574159
Symbol	LUXILK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	27/04/2022


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
Compagnie Financière Richemont SA	CH0210483332	173.4500 CHF	05/12/25 17:30
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Bayerische Motoren Werke AG	DE0005190003	-	-
Mercedes-Benz Group	DE0007100000	-	-
L'Oréal S.A.	FR0000120321	372.90 EUR	05/12/25 20:27
LVMH Moet Hennessy Louis Vuitton	FR0000121014	627.95 EUR	05/12/25 20:27
Swatch Group I	CH0012255151	166.25 CHF	05/12/25 17:30
Shiseido Co. Ltd.	JP3351600006	13.00 EUR	05/12/25 20:27
Estée Lauder Co. Inc.	US5184391044	-	-
Hermès International S.A.	FR0000052292	2,150.00 EUR	05/12/25 20:28
Kering	FR0000121485	295.575 EUR	05/12/25 20:27
Bombardier Inc. (B)	CA0977518616	139.825 EUR	05/12/25 20:26
Ralph Lauren Corp	US7512121010	314.40 EUR	05/12/25 20:27
Burberry Group Plc.	GB0031743007	14.2275 EUR	05/12/25 20:26
Remy Cointreau S.A.	FR0000130395	37.20 EUR	05/12/25 20:27
Tesla Inc.	US88160R1014	-	-
Prada SPA	IT0003874101	4.966 EUR	05/12/25 20:25
Moncler S.p.A	IT0004965148	58.06 EUR	05/12/25 20:27
Hilton Worldwide Holdings Inc.	US43300A2033	233.80 EUR	05/12/25 20:28
Chow Tai Fook Jewellery Group Ltd.	KYG211461085	1.54 EUR	05/12/25 20:27
Ferrari N.V.	NL0011585146	338.35 EUR	05/12/25 20:24
MyTheresa.com (MYT Netherlands Parent B.V.)	US55406W1036	8.275 EUR	05/12/25 20:27
Sanlorenzo Aktie	IT0003549422	30.225 EUR	05/12/25 20:26
Porsche AG	DE000PAG9113	47.88 EUR	05/12/25 20:27
The Italian Sea Group	IT0005439085	4.2825 EUR	05/12/25 20:27