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: 17/12/2025

Average Spread	0.75%
Last Best Bid Price	124.52 EUR
Last Best Ask Price	125.46 EUR
Last Best Bid Volume	1,606
Last Best Ask Volume	1,594
Average Buy Volume	1,593
Average Sell Volume	1,581
Average Buy Value	199,937 EUR
Average Sell Value	199,939 EUR
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Allianz SE	DE0008404005	385.70 EUR	18/12/25 22:58
AXA S.A.	FR0000120628	40.745 EUR	18/12/25 22:58
ING Groep N.V.	NL0011821202	23.625 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Sanofi S.A.	FR0000120578	82.12 EUR	18/12/25 23:00
SAP SE	DE0007164600	208.675 EUR	18/12/25 22:59
UniCredit S.p.A.	IT0005239360	70.025 EUR	18/12/25 23:00
BNP Paribas S.A.	FR0000131104	80.34 EUR	18/12/25 22:58
Société Générale S.A.	FR0000130809	67.66 EUR	18/12/25 23:00
Air Liquide S.A.	FR0000120073	159.92 EUR	18/12/25 22:59
Infineon Technologies AG	DE0006231004	33.525 CHF	17/12/25 11:28
TotalEnergies SE	FR0000120271	55.245 EUR	18/12/25 23:00
Walt Disney Co.	US2546871060	95.285 EUR	18/12/25 23:00
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	233.15 EUR	18/12/25 23:00
Nvidia Corp.	US67066G1040	143.25 CHF	17/12/25 09:01
Accor S.A.	FR0000120404	46.97 EUR	18/12/25 22:58
Rheinmetall AG	DE0007030009	1,541.00 EUR	18/12/25 22:59
Alphabet Inc. (A)	US02079K3059	257.525 EUR	18/12/25 23:00
Umicore S.A.	BE0974320526	17.41 EUR	18/12/25 23:00
Engie S.A.	FR0010208488	22.02 EUR	18/12/25 22:58
Vinci S.A.	FR0000125486	120.25 EUR	18/12/25 23:00
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18/12/25 22:58
Nexans S.A.	FR0000044448	121.85 EUR	18/12/25 23:00
Safran S.A.	FR0000073272	300.45 EUR	18/12/25 23:00
EssilorLuxottica S.A.	FR0000121667	275.95 EUR	18/12/25 22:58
UCB S.A.	BE0003739530	235.55 EUR	18/12/25 23:00
Salesforce Inc.	US79466L3024	219.45 EUR	18/12/25 23:00
Netflix Inc.	US64110L1061	80.23 EUR	18/12/25 23:00
FORVIA	FR0000121147	13.41 EUR	18/12/25 22:58
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Meta Platforms Inc.	US30303M1027	566.50 EUR	18/12/25 23:00
Thales S.A.	FR0000121329	231.20 EUR	18/12/25 23:00
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	318.30 EUR	18/12/25 23:00
Alstom S.A.	FR0010220475	24.755 EUR	18/12/25 22:58
Argenx SE	NL0010832176	722.40 EUR	18/12/25 22:58
RENK Group AG	DE000RENK730	53.595 EUR	18/12/25 22:59
Ion Beam Applications	BE0003766806	12.08 EUR	18/12/25 23:00