Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1254442515
Valor	125444251
Symbol	VEURLK
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Euro
Erster Handelstag	11.04.2023


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Luzerner Kantonalbank AG

Qualitätsmerkmale Market Making Date: 09.12.2025

Average Spread	0.75%
Last Best Bid Price	125.71 EUR
Last Best Ask Price	126.66 EUR
Last Best Bid Volume	1'590
Last Best Ask Volume	1'579
Average Buy Volume	1'588
Average Sell Volume	1'576
Average Buy Value	199'942 EUR
Average Sell Value	199'942 EUR
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Basiswerte

Name	ISIN	Kurs	Stand
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	39.26 EUR	10.12.25 21:28
ING Groep N.V.	NL0011821202	23.185 EUR	10.12.25 21:29
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Sanofi S.A.	FR0000120578	82.88 EUR	10.12.25 21:30
SAP SE	DE0007164600	-	-
UniCredit S.p.A.	IT0005239360	66.795 EUR	10.12.25 21:30
BNP Paribas S.A.	FR0000131104	77.41 EUR	10.12.25 21:30
Société Générale S.A.	FR0000130809	63.84 EUR	10.12.25 21:30
Air Liquide S.A.	FR0000120073	159.51 EUR	10.12.25 21:29
Infineon Technologies AG	DE0006231004	-	-
TotalEnergies SE	FR0000120271	56.10 EUR	10.12.25 21:30
Walt Disney Co.	US2546871060	-	-
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	234.675 EUR	10.12.25 21:30
Nvidia Corp.	US67066G1040	157.24 EUR	10.12.25 21:30
Accor S.A.	FR0000120404	45.815 EUR	10.12.25 21:30
Rheinmetall AG	DE0007030009	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Umicore S.A.	BE0974320526	15.795 EUR	10.12.25 21:29
Engie S.A.	FR0010208488	21.425 EUR	10.12.25 21:30
Vinci S.A.	FR0000125486	117.825 EUR	10.12.25 21:25
ASML Hldg. N.V.	NL0010273215	958.75 EUR	10.12.25 21:30
Nexans S.A.	FR0000044448	128.45 EUR	10.12.25 21:29
Safran S.A.	FR0000073272	295.70 EUR	10.12.25 21:30
UCB S.A.	BE0003739530	243.55 EUR	10.12.25 21:30
Salesforce Inc.	US79466L3024	-	-
Netflix Inc.	US64110L1061	-	-
FORVIA	FR0000121147	13.05 EUR	10.12.25 21:26
Tesla Inc.	US88160R1014	-	-
Meta Platforms Inc.	US30303M1027	-	-
Moncler S.p.A	IT0004965148	56.83 EUR	10.12.25 21:29
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	311.30 EUR	10.12.25 21:30
Alstom S.A.	FR0010220475	23.69 EUR	10.12.25 21:30
Argenx SE	NL0010832176	763.40 EUR	10.12.25 21:30
D'Ieteren Group	BE0974259880	146.00 EUR	10.12.25 21:28
RENK Group AG	DE000RENK730	56.20 EUR	10.12.25 21:29
Ion Beam Applications	BE0003766806	11.08 EUR	10.12.25 21:29