Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1400911017
Valor	140091101
Symbol	LUXQLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	18/07/2025


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

market maker quality Date: 03/12/2025

Underlyings

Name	ISIN	Price	Date
Holcim AG	CH0012214059	74.90 CHF	05/12/25 17:30
Sika AG	CH0418792922	160.25 CHF	05/12/25 17:30
ABB	CH0012221716	58.68 CHF	05/12/25 17:30
Siemens AG	DE0007236101	-	-
Unilever N.V.		-	-
Geberit AG	CH0030170408	622.8000 CHF	05/12/25 17:30
BP Plc.	GB0007980591	5.20 EUR	05/12/25 17:53
Airbus SE	NL0000235190	196.67 EUR	05/12/25 17:54
Rheinmetall AG	DE0007030009	-	-
Rio Tinto Plc.	GB0007188757	63.10 EUR	05/12/25 17:51
Rolls-Royce Holdings Plc.	GB00B63H8491	12.43 EUR	05/12/25 17:54
Imperial Brands PLC	GB0004544929	37.19 EUR	05/12/25 17:53
BAE Systems Plc.	GB0002634946	19.205 EUR	05/12/25 17:53
Leonardo S.p.a.	IT0003856405	47.28 EUR	05/12/25 17:53
British American Tobacco Plc.	GB0002875804	49.00 EUR	05/12/25 17:51
Safran S.A.	FR0000073272	293.40 EUR	05/12/25 17:53
Glencore Plc.	JE00B4T3BW64	4.357 EUR	05/12/25 17:51
Thales S.A.	FR0000121329	224.60 EUR	05/12/25 17:53
Royal Dutch Shell Plc. (AMS)		31.69 EUR	05/12/25 17:53
RENK Group AG	DE000RENK730	51.73 EUR	05/12/25 17:53
Hensoldt	DE000HAG0005	68.25 EUR	05/12/25 17:52