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: 10/12/2025

Average Spread	0.75%
Last Best Bid Price	124.94 EUR
Last Best Ask Price	125.88 EUR
Last Best Bid Volume	1,600
Last Best Ask Volume	1,588
Average Buy Volume	1,597
Average Sell Volume	1,585
Average Buy Value	199,939 EUR
Average Sell Value	199,934 EUR
Spreads Availability Ratio	98.85%
Quote Availability	98.85%

Underlyings

Name	ISIN	Price	Date
Allianz SE	DE0008404005	381.45 EUR	12/12/25 22:58
AXA S.A.	FR0000120628	40.245 EUR	12/12/25 22:58
ING Groep N.V.	NL0011821202	23.2775 EUR	12/12/25 22:59
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Sanofi S.A.	FR0000120578	83.035 EUR	12/12/25 22:59
SAP SE	DE0007164600	208.45 EUR	12/12/25 22:58
UniCredit S.p.A.	IT0005239360	67.775 EUR	12/12/25 22:59
BNP Paribas S.A.	FR0000131104	78.53 EUR	12/12/25 22:55
Société Générale S.A.	FR0000130809	64.08 EUR	12/12/25 22:59
Air Liquide S.A.	FR0000120073	158.88 EUR	12/12/25 22:55
Infineon Technologies AG	DE0006231004	34.775 CHF	12/12/25 11:28
TotalEnergies SE	FR0000120271	55.975 EUR	12/12/25 22:59
Walt Disney Co.	US2546871060	95.01 EUR	12/12/25 21:59
Caterpillar Inc.	US1491231015	510.50 EUR	12/12/25 23:00
Schneider Electric S.A.	FR0000121972	236.775 EUR	12/12/25 22:59
Nvidia Corp.	US67066G1040	149.17 EUR	12/12/25 23:00
Accor S.A.	FR0000120404	46.865 EUR	12/12/25 22:58
Rheinmetall AG	DE0007030009	1,619.00 EUR	12/12/25 22:59
Alphabet Inc. (A)	US02079K3059	-	-
Umicore S.A.	BE0974320526	16.32 EUR	12/12/25 22:59
Engie S.A.	FR0010208488	21.76 EUR	12/12/25 22:57
Vinci S.A.	FR0000125486	119.325 EUR	12/12/25 22:59
ASML Hldg. N.V.	NL0010273215	922.00 EUR	12/12/25 22:59
Nexans S.A.	FR0000044448	123.70 EUR	12/12/25 22:59
Safran S.A.	FR0000073272	290.85 EUR	12/12/25 22:59
UCB S.A.	BE0003739530	235.65 EUR	12/12/25 22:58
Salesforce Inc.	US79466L3024	223.175 EUR	12/12/25 23:00
Netflix Inc.	US64110L1061	80.95 EUR	12/12/25 23:00
FORVIA	FR0000121147	13.40 EUR	12/12/25 22:55
Tesla Inc.	US88160R1014	389.70 EUR	12/12/25 23:00
Meta Platforms Inc.	US30303M1027	548.60 EUR	12/12/25 21:59
Moncler S.p.A	IT0004965148	55.94 EUR	12/12/25 22:59
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	311.95 EUR	12/12/25 23:00
Alstom S.A.	FR0010220475	24.215 EUR	12/12/25 22:58
Argenx SE	NL0010832176	750.00 EUR	12/12/25 23:00
D'Ieteren Group	BE0974259880	147.45 EUR	12/12/25 22:59
RENK Group AG	DE000RENK730	54.30 EUR	12/12/25 23:00
Ion Beam Applications	BE0003766806	11.65 EUR	12/12/25 22:59