Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1352611516
Valor	135261151
Symbol	SPX5LK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	28/01/2025


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

market maker quality Date: 17/12/2025

Average Spread	0.75%
Last Best Bid Price	116.63 USD
Last Best Ask Price	117.51 USD
Last Best Bid Volume	1,714
Last Best Ask Volume	1,702
Average Buy Volume	1,686
Average Sell Volume	1,673
Average Buy Value	199,940 USD
Average Sell Value	199,943 USD
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
IBM Corp.	US4592001014	-	-
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Oracle Corp.	US68389X1054	-	-
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
Applied Materials Inc.	US0382221051	-	-
Honeywell Intl. Inc.	US4385161066	168.70 EUR	18/12/25 22:13
Nvidia Corp.	US67066G1040	142.55 CHF	15/12/25 09:00
Adobe Inc.	US00724F1012	-	-
Intuit Inc.	US4612021034	570.15 EUR	18/12/25 22:14
Synopsys Inc.	US8716071076	390.175 EUR	18/12/25 22:13
Danaher Corp.	US2358511028	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	478.375 EUR	18/12/25 22:14
Deere & Co.	US2441991054	-	-
Stryker Corp.	US8636671013	302.75 EUR	18/12/25 22:13
Emerson Electric Co.	US2910111044	113.29 EUR	18/12/25 22:14
Autodesk Inc.	US0527691069	254.325 EUR	18/12/25 22:14
Thermo Fisher Scientific Inc.	US8835561023	478.65 EUR	18/12/25 22:11
Salesforce Inc.	US79466L3024	-	-
Cadence Design Systems Inc.	US1273871087	267.85 EUR	18/12/25 22:14
Meta Platforms Inc.	US30303M1027	-	-
Parker Hannifin Corp.	US7010941042	742.90 EUR	18/12/25 22:13
Moody's Corp.	US6153691059	424.65 EUR	18/12/25 22:14
Fortinet Inc.	US34959E1091	67.78 EUR	18/12/25 22:14
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	130.67 EUR	18/12/25 22:14
Cash USD	US9117941131	-	-
S&P Global Inc.	US78409V1044	431.425 EUR	18/12/25 22:14
Lam Research Corp.	US5128073062	140.22 EUR	18/12/25 22:14
Broadcom Inc.	US11135F1012	-	-
Crowdstrike Holdings	US22788C1053	406.675 EUR	18/12/25 22:14
Trane Technologies PLc.	IE00BK9ZQ967	327.95 EUR	18/12/25 22:14
Fair Isaac Corp	US3032501047	1,501.25 EUR	18/12/25 22:13
Ge Vernova LLC	US36828A1016	546.50 EUR	18/12/25 22:13
Solstice Advanced Materials	US83443Q1031	41.195 EUR	18/12/25 22:13