LUKB Actively Managed Tracker Certificate

Symbol: VEURLK
ISIN: CH1254442515
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 118.962
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 114.289 Volume 130
Time 10:06:21 Date 05/05/2025

More Product Information

Core Data

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: 10/07/2025

Average Spread 0.75%
Last Best Bid Price 118.92 EUR
Last Best Ask Price 119.82 EUR
Last Best Bid Volume 1,681
Last Best Ask Volume 1,669
Average Buy Volume 1,677
Average Sell Volume 1,665
Average Buy Value 199,939 EUR
Average Sell Value 199,947 EUR
Spreads Availability Ratio 85.76%
Quote Availability 85.76%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 346.10 EUR 12/07/25 13:02
AXA S.A. FR0000120628 41.545 EUR 11/07/25 23:01
ING Groep N.V. NL0011821202 19.489 EUR 12/07/25 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 491.35 EUR 12/07/25 13:02
Microsoft Corp. US5949181045 430.675 EUR 12/07/25 13:04
Renault S.A. FR0000131906 41.285 EUR 12/07/25 13:04
Sanofi S.A. FR0000120578 83.205 EUR 12/07/25 13:04
SAP SE DE0007164600 257.875 EUR 12/07/25 13:02
UniCredit S.p.A. IT0005239360 57.755 EUR 12/07/25 13:04
BNP Paribas S.A. FR0000131104 76.555 EUR 11/07/25 23:01
Société Générale S.A. FR0000130809 50.09 EUR 12/07/25 13:04
Air Liquide S.A. FR0000120073 175.55 EUR 11/07/25 23:01
Infineon Technologies AG DE0006231004 37.925 EUR 12/07/25 13:02
TotalEnergies SE FR0000120271 53.885 EUR 12/07/25 13:04
Walt Disney Co. US2546871060 102.56 EUR 12/07/25 13:04
Schneider Electric S.A. FR0000121972 224.50 EUR 12/07/25 13:04
Nvidia Corp. US67066G1040 141.05 EUR 12/07/25 13:03
Accor S.A. FR0000120404 47.315 EUR 11/07/25 23:01
Rheinmetall AG DE0007030009 1,836.75 EUR 12/07/25 13:02
Alphabet Inc. (A) US02079K3059 154.00 EUR 12/07/25 13:03
Michelin S.A. FR001400AJ45 32.155 EUR 11/07/25 23:01
Engie S.A. FR0010208488 19.5825 EUR 11/07/25 23:01
Vinci S.A. FR0000125486 125.70 EUR 12/07/25 13:04
ASML Hldg. N.V. NL0010273215 685.30 EUR 11/07/25 23:00
Nexans S.A. FR0000044448 110.10 EUR 12/07/25 13:04
Safran S.A. FR0000073272 279.75 EUR 12/07/25 13:04
UCB S.A. BE0003739530 169.75 EUR 12/07/25 13:04
Salesforce Inc. US79466L3024 220.80 EUR 12/07/25 13:02
Netflix Inc. US64110L1061 1,063.20 EUR 12/07/25 13:02
FORVIA FR0000121147 10.1325 EUR 11/07/25 23:01
Tesla Inc. US88160R1014 267.525 EUR 12/07/25 13:02
Meta Platforms Inc. US30303M1027 612.70 EUR 12/07/25 13:02
Moncler S.p.A IT0004965148 50.94 EUR 12/07/25 13:04
Cash EUR EU0009656420 - -
Ferrari N.V. NL0011585146 419.60 EUR 12/07/25 13:04
Alstom S.A. FR0010220475 19.985 EUR 11/07/25 23:01
Argenx SE NL0010832176 479.65 EUR 11/07/25 23:01
D'Ieteren Group BE0974259880 187.00 EUR 12/07/25 13:04
RENK Group AG DE000RENK730 71.405 EUR 12/07/25 13:04
Ion Beam Applications BE0003766806 11.71 EUR 12/07/25 13:04

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