Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1300736514
Valor	130073651
Symbol	NASDLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	07/06/2024


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

market maker quality Date: 10/12/2025

Average Spread	0.75%
Last Best Bid Price	145.62 USD
Last Best Ask Price	146.72 USD
Last Best Bid Volume	2,746
Last Best Ask Volume	2,726
Average Buy Volume	2,732
Average Sell Volume	2,712
Average Buy Value	399,927 USD
Average Sell Value	399,926 USD
Spreads Availability Ratio	98.78%
Quote Availability	98.78%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	166.21 EUR	15/12/25 13:15
Nvidia Corp.	US67066G1040	142.55 CHF	15/12/25 09:00
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	573.95 EUR	15/12/25 13:16
Electronic Arts Inc.	US2855121099	-	-
Synopsys Inc.	US8716071076	387.475 EUR	15/12/25 13:16
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	462.10 EUR	15/12/25 13:15
Autodesk Inc.	US0527691069	254.60 EUR	15/12/25 13:15
Cadence Design Systems Inc.	US1273871087	276.50 EUR	15/12/25 13:16
Meta Platforms Inc.	US30303M1027	-	-
Fortinet Inc.	US34959E1091	70.375 EUR	15/12/25 13:15
Palo Alto Networks Inc.	US6974351057	-	-
Take-Two Interactive Software Inc.	US8740541094	206.925 EUR	15/12/25 13:15
Cash USD	US9117941131	-	-
Lam Research Corp.	US5128073062	138.13 EUR	15/12/25 13:15
Broadcom Inc.	US11135F1012	-	-
AstraZeneca Plc	US0463531089	77.00 EUR	15/12/25 13:15
Baker Hughes Co	US05722G1004	-	-
Zscaler Inc.	US98980G1022	201.825 EUR	15/12/25 13:15
MongoDB Inc.	US60937P1066	358.325 EUR	15/12/25 13:13
Crowdstrike Holdings	US22788C1053	431.775 EUR	15/12/25 13:14
CoStar Group Aktie	US22160N1090	58.29 EUR	15/12/25 13:15
ASML Holding N.V.	USN070592100	925.00 EUR	15/12/25 13:12
GE Healthcare Technologies	US36266G1076	71.06 EUR	15/12/25 13:15
Atlassian Aktie	US0494681010	138.55 EUR	15/12/25 13:13
GlobalFoundries	KYG393871085	33.08 EUR	15/12/25 13:13
APPLOVIN CORP	US03831W1080	579.30 EUR	15/12/25 13:16
Solstice Advanced Materials	US83443Q1031	42.565 EUR	15/12/25 13:15