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: 08/01/2026

Average Spread	0.75%
Last Best Bid Price	129.85 EUR
Last Best Ask Price	130.82 EUR
Last Best Bid Volume	1,540
Last Best Ask Volume	1,528
Average Buy Volume	1,537
Average Sell Volume	1,525
Average Buy Value	199,935 EUR
Average Sell Value	199,937 EUR
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	39.415 EUR	12/01/26 09:32
ING Groep N.V.	NL0011821202	24.065 EUR	12/01/26 09:32
Microsoft Corp.	US5949181045	376.35 CHF	05/01/26 15:34
Sanofi S.A.	FR0000120578	84.39 EUR	12/01/26 09:32
SAP SE	DE0007164600	-	-
UniCredit S.p.A.	IT0005239360	70.10 EUR	12/01/26 09:32
BNP Paribas S.A.	FR0000131104	85.515 EUR	12/01/26 09:32
Société Générale S.A.	FR0000130809	67.77 EUR	12/01/26 09:32
Air Liquide S.A.	FR0000120073	158.79 EUR	12/01/26 09:32
Infineon Technologies AG	DE0006231004	37.3700 CHF	05/01/26 15:49
TotalEnergies SE	FR0000120271	55.03 EUR	12/01/26 09:32
Walt Disney Co.	US2546871060	-	-
Caterpillar Inc.	US1491231015	496.61 CHF	06/01/26 15:29
Schneider Electric S.A.	FR0000121972	234.20 EUR	12/01/26 09:32
Nvidia Corp.	US67066G1040	150.83 CHF	09/01/26 14:15
Accor S.A.	FR0000120404	46.995 EUR	12/01/26 09:32
Rheinmetall AG	DE0007030009	1,774.50 CHF	12/01/26 09:01
Alphabet Inc. (A)	US02079K3059	263.91 CHF	08/01/26 09:01
Umicore S.A.	BE0974320526	19.485 EUR	12/01/26 09:32
Engie S.A.	FR0010208488	23.78 EUR	12/01/26 09:32
Vinci S.A.	FR0000125486	120.125 EUR	12/01/26 09:32
ASML Hldg. N.V.	NL0010273215	1,080.70 EUR	12/01/26 09:32
Nexans S.A.	FR0000044448	123.60 EUR	12/01/26 09:30
Safran S.A.	FR0000073272	317.65 EUR	12/01/26 09:32
EssilorLuxottica S.A.	FR0000121667	273.90 EUR	12/01/26 09:32
UCB S.A.	BE0003739530	251.80 EUR	12/01/26 09:32
Salesforce Inc.	US79466L3024	221.375 EUR	12/01/26 09:32
Netflix Inc.	US64110L1061	-	-
FORVIA	FR0000121147	14.0675 EUR	12/01/26 09:32
Tesla Inc.	US88160R1014	377.075 EUR	12/01/26 09:32
Meta Platforms Inc.	US30303M1027	-	-
Thales S.A.	FR0000121329	269.10 EUR	12/01/26 09:32
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	320.30 EUR	12/01/26 09:32
Alstom S.A.	FR0010220475	25.485 EUR	12/01/26 09:32
Argenx SE	NL0010832176	675.00 EUR	12/01/26 09:32
RENK Group AG	DE000RENK730	65.18 EUR	12/01/26 09:32
Ion Beam Applications	BE0003766806	13.95 EUR	12/01/26 09:31