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	-	-
AXA S.A.	FR0000120628	41.255 EUR	19/12/25 16:39
ING Groep N.V.	NL0011821202	23.9675 EUR	19/12/25 16:37
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Sanofi S.A.	FR0000120578	81.935 EUR	19/12/25 16:39
SAP SE	DE0007164600	-	-
UniCredit S.p.A.	IT0005239360	70.295 EUR	19/12/25 16:39
BNP Paribas S.A.	FR0000131104	80.62 EUR	19/12/25 16:39
Société Générale S.A.	FR0000130809	68.41 EUR	19/12/25 16:39
Air Liquide S.A.	FR0000120073	159.73 EUR	19/12/25 16:39
Infineon Technologies AG	DE0006231004	33.525 CHF	17/12/25 11:28
TotalEnergies SE	FR0000120271	55.935 EUR	19/12/25 16:39
Walt Disney Co.	US2546871060	-	-
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	237.65 EUR	19/12/25 16:39
Nvidia Corp.	US67066G1040	143.25 CHF	17/12/25 09:01
Accor S.A.	FR0000120404	47.79 EUR	19/12/25 16:39
Rheinmetall AG	DE0007030009	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Umicore S.A.	BE0974320526	17.235 EUR	19/12/25 16:39
Engie S.A.	FR0010208488	22.295 EUR	19/12/25 16:39
Vinci S.A.	FR0000125486	119.875 EUR	19/12/25 16:38
ASML Hldg. N.V.	NL0010273215	899.95 EUR	19/12/25 16:39
Nexans S.A.	FR0000044448	123.15 EUR	19/12/25 16:39
Safran S.A.	FR0000073272	306.95 EUR	19/12/25 16:39
EssilorLuxottica S.A.	FR0000121667	276.35 EUR	19/12/25 16:38
UCB S.A.	BE0003739530	239.10 EUR	19/12/25 16:39
Salesforce Inc.	US79466L3024	-	-
Netflix Inc.	US64110L1061	-	-
FORVIA	FR0000121147	13.4825 EUR	19/12/25 16:37
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Meta Platforms Inc.	US30303M1027	-	-
Thales S.A.	FR0000121329	230.95 EUR	19/12/25 16:39
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	323.20 EUR	19/12/25 16:39
Alstom S.A.	FR0010220475	25.005 EUR	19/12/25 16:39
Argenx SE	NL0010832176	732.60 EUR	19/12/25 16:39
RENK Group AG	DE000RENK730	53.06 EUR	19/12/25 16:39
Ion Beam Applications	BE0003766806	12.28 EUR	19/12/25 16:37