LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:31:30
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.579
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.207 Volume 788
Time 12:05:37 Date 20/03/2026

More Product Information

Details Underlying Information & Tools

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: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 124.58 EUR
Last Best Ask Price 125.52 EUR
Last Best Bid Volume 802
Last Best Ask Volume 796
Average Buy Volume 806
Average Sell Volume 800
Average Buy Value 99,933 EUR
Average Sell Value 99,931 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 324.60 CHF 25/03/26 17:12
AXA S.A. FR0000120628 40.35 EUR 02/04/26 22:59
Eni S.p.A. IT0003132476 24.6525 EUR 02/04/26 22:59
ING Groep N.V. NL0011821202 23.06 EUR 02/04/26 22:59
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
UniCredit S.p.A. IT0005239360 62.735 EUR 02/04/26 22:59
BNP Paribas S.A. FR0000131104 83.78 EUR 02/04/26 22:59
Société Générale S.A. FR0000130809 64.32 EUR 02/04/26 22:59
Air Liquide S.A. FR0000120073 180.56 EUR 02/04/26 22:59
Infineon Technologies AG DE0006231004 35.43 CHF 31/03/26 16:37
TotalEnergies SE FR0000120271 79.59 EUR 02/04/26 22:59
Walt Disney Co. US2546871060 83.68 EUR 02/04/26 23:00
Caterpillar Inc. US1491231015 622.50 EUR 02/04/26 23:00
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
Rheinmetall AG DE0007030009 1,250.00 CHF 30/03/26 09:02
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Umicore S.A. BE0974320526 16.415 EUR 02/04/26 22:59
Engie S.A. FR0010208488 29.275 EUR 02/04/26 22:59
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,020.00 CHF 31/03/26 11:03
Nexans S.A. FR0000044448 118.35 EUR 02/04/26 22:59
Safran S.A. FR0000073272 289.45 EUR 02/04/26 22:59
UCB S.A. BE0003739530 264.75 EUR 02/04/26 22:59
SEB S.A. FR0000121709 44.50 EUR 02/04/26 22:59
Salesforce Inc. US79466L3024 161.43 EUR 02/04/26 23:00
ArcelorMittal S.A. LU1598757687 45.47 EUR 02/04/26 22:59
Netflix Inc. US64110L1061 73.3000 CHF 19/03/26 15:24
FORVIA FR0000121147 9.959 EUR 02/04/26 22:59
Tesla Inc. US88160R1014 312.95 EUR 02/04/26 23:00
Meta Platforms Inc. US30303M1027 498.10 EUR 02/04/26 23:00
Thales S.A. FR0000121329 268.15 EUR 02/04/26 22:59
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 24.315 EUR 02/04/26 22:59
Argenx SE NL0010832176 648.70 EUR 02/04/26 22:59
Prosus NL0013654783 40.3825 EUR 02/04/26 22:59
RENK Group AG DE000RENK730 46.00 CHF 31/03/26 11:41

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