Nom	LUKB Actively Managed Tracker Certificate
ISIN	CH1352600519
Valor	135260051
Symbol	LKTZLK
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	13/01/2025


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Luzerner Kantonalbank AG

critère de qualité market making Date: 18/02/2026

Average Spread	0,50%
Last Best Bid Price	114,21 USD
Last Best Ask Price	114,79 USD
Last Best Bid Volume	875
Last Best Ask Volume	871
Average Buy Volume	875
Average Sell Volume	871
Average Buy Value	99 937 USD
Average Sell Value	99 979 USD
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Amazon.com Inc.	US0231351067	157,75 CHF	09/02/26 15:32
Apple Inc.	US0378331005	223,35 EUR	23/02/26 10:15
Microsoft Corp.	US5949181045	316,24 CHF	12/02/26 11:08
Eli Lilly & Co.	US5324571083	900,00 CHF	09/02/26 16:26
Coca-Cola Co.	US1912161007	62,14 CHF	19/02/26 14:51
American Express Co.	US0258161092	291,25 EUR	23/02/26 10:15
JPMorgan Chase & Co.	US46625H1005	-	-
Biogen Inc.	US09062X1037	-	-
Alphabet Inc. (A)	US02079K3059	238,87 CHF	19/02/26 09:34
Southern Co.	US8425871071	80,24 EUR	23/02/26 10:14
Blackstone Group LP	US09260D1072	102,29 EUR	23/02/26 10:14
Bank of New York Mellon Corp.	US0640581007	99,685 EUR	23/02/26 10:15
Cummins Inc.	US2310211063	500,00 EUR	23/02/26 10:15
Equinix Inc.	US29444U7000	783,60 EUR	23/02/26 10:15
Cheniere Energy Inc.	US16411R2085	191,45 EUR	23/02/26 10:14
Incyte Corp. Ltd.	US45337C1027	85,53 EUR	23/02/26 10:14
Meta Platforms Inc.	US30303M1027	553,45 EUR	23/02/26 10:14
Urban Outfitters Inc.	US9170471026	57,69 EUR	23/02/26 10:15
Allegheny Technologies Inc.	US01741R1023	133,975 EUR	23/02/26 10:14
TE Connectivity Ltd.	CH0102993182	198,00 EUR	23/02/26 10:13
Cash USD	US9117941131	-	-
Intercontinental Exchange Group Inc.	US45866F1049	129,76 EUR	23/02/26 10:15
Arista Networks Inc.	US0404132054	111,54 EUR	23/02/26 10:13
Neurocrine Biosciences Inc.	US64125C1099	108,575 EUR	23/02/26 10:12
Targa Resources Corp.	US87612G1013	195,55 EUR	23/02/26 10:15
Shopify Inc.	CA82509L1076	105,51 EUR	23/02/26 10:13
Raymond James Financial	US7547301090	133,50 EUR	23/02/26 10:15
Churchill Downs Inc.	US1714841087	79,25 EUR	23/02/26 10:15
WEX Inc.	US96208T1043	133,00 EUR	23/02/26 10:13
The Carlyle Group LP-Aktie	US14316J1088	44,9275 EUR	23/02/26 10:14
Lyft Inc.	US55087P1049	-	-
Carvana Co	US1468691027	-	-
Syndax Pharmaceuticals Inc.	US87164F1057	16,60 EUR	23/02/26 10:13
Robinhood Markets Inc.	US7707001027	-	-
Seaboard Corporation	US8115431079	4 160,00 EUR	23/02/26 10:14
Ge Vernova LLC	US36828A1016	700,00 EUR	23/02/26 10:13
GlobalFoundries	KYG393871085	38,98 EUR	23/02/26 10:14
APPLOVIN CORP	US03831W1080	347,175 EUR	23/02/26 10:14
Aurora Innovation	US0517741072	4,00 EUR	23/02/26 10:15
Arcutis Biotherapeutics	US03969K1088	-	-
Astera Labs	US04626A1034	107,50 EUR	23/02/26 10:14
Talen Energy	US87422Q1094	-	-
Navitas Semiconductor	US63942X1063	6,60 EUR	23/02/26 10:15
Revolution Medicines	US76155X1000	86,00 EUR	23/02/26 10:11
Tarsus Pharmaceuticals	US87650L1035	-	-
i-80 Gold Corp.	CA44955L1067	1,624 EUR	23/02/26 10:13
Guardian Pharmacy Services	US40145W1018	-	-
Mineralys Therapeutics	US6031701013	-	-
BKV	US05603J1088	26,50 EUR	23/02/26 10:12
The Vita Coco Company	US92846Q1076	45,575 EUR	23/02/26 10:15
Piper Sandler	US7240781002	276,00 EUR	23/02/26 10:14