Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1254442515
Valor	125444251
Symbol	VEURLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	11/04/2023


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

market maker quality Date: 03/12/2025

Average Spread	0.75%
Last Best Bid Price	124.13 EUR
Last Best Ask Price	125.06 EUR
Last Best Bid Volume	1,611
Last Best Ask Volume	1,599
Average Buy Volume	1,605
Average Sell Volume	1,593
Average Buy Value	199,940 EUR
Average Sell Value	199,941 EUR
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Allianz SE	DE0008404005	366.65 EUR	07/12/25 19:03
AXA S.A.	FR0000120628	38.84 EUR	07/12/25 19:03
ING Groep N.V.	NL0011821202	22.6475 EUR	07/12/25 19:03
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Sanofi S.A.	FR0000120578	85.665 EUR	07/12/25 19:03
SAP SE	DE0007164600	212.10 EUR	07/12/25 19:03
UniCredit S.p.A.	IT0005239360	65.015 EUR	07/12/25 19:03
BNP Paribas S.A.	FR0000131104	75.265 EUR	07/12/25 19:03
Société Générale S.A.	FR0000130809	61.77 EUR	07/12/25 19:03
Air Liquide S.A.	FR0000120073	162.88 EUR	07/12/25 19:03
Infineon Technologies AG	DE0006231004	37.495 EUR	07/12/25 19:03
TotalEnergies SE	FR0000120271	56.16 EUR	07/12/25 19:03
Walt Disney Co.	US2546871060	90.42 EUR	07/12/25 19:02
Caterpillar Inc.	US1491231015	519.50 EUR	07/12/25 19:04
Schneider Electric S.A.	FR0000121972	235.925 EUR	07/12/25 19:03
Nvidia Corp.	US67066G1040	156.62 EUR	07/12/25 19:03
Accor S.A.	FR0000120404	46.55 EUR	07/12/25 19:03
Rheinmetall AG	DE0007030009	1,533.25 EUR	07/12/25 19:04
Alphabet Inc. (A)	US02079K3059	-	-
Umicore S.A.	BE0974320526	15.695 EUR	07/12/25 19:03
Engie S.A.	FR0010208488	21.475 EUR	07/12/25 19:03
Vinci S.A.	FR0000125486	120.525 EUR	07/12/25 19:03
ASML Hldg. N.V.	NL0010273215	946.10 EUR	07/12/25 19:02
Nexans S.A.	FR0000044448	129.60 EUR	07/12/25 19:03
Safran S.A.	FR0000073272	292.80 EUR	07/12/25 19:03
UCB S.A.	BE0003739530	247.45 EUR	07/12/25 19:03
Salesforce Inc.	US79466L3024	224.025 EUR	07/12/25 19:04
Netflix Inc.	US64110L1061	86.39 EUR	07/12/25 19:04
FORVIA	FR0000121147	12.90 EUR	07/12/25 19:03
Tesla Inc.	US88160R1014	390.45 EUR	07/12/25 19:02
Meta Platforms Inc.	US30303M1027	576.95 EUR	07/12/25 19:04
Moncler S.p.A	IT0004965148	58.01 EUR	07/12/25 19:03
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	337.75 EUR	07/12/25 19:02
Alstom S.A.	FR0010220475	22.87 EUR	07/12/25 19:03
Argenx SE	NL0010832176	774.00 EUR	07/12/25 19:03
D'Ieteren Group	BE0974259880	148.15 EUR	07/12/25 19:03
RENK Group AG	DE000RENK730	51.875 EUR	07/12/25 19:03
Ion Beam Applications	BE0003766806	11.44 EUR	07/12/25 19:03