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: 03/12/2025

Average Spread	0.75%
Last Best Bid Price	124.13 EUR
Last Best Ask Price	125.06 EUR
Last Best Bid Volume	1,611
Last Best Ask Volume	1,599
Average Buy Volume	1,605
Average Sell Volume	1,593
Average Buy Value	199,940 EUR
Average Sell Value	199,941 EUR
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	38.755 EUR	05/12/25 15:37
ING Groep N.V.	NL0011821202	22.7875 EUR	05/12/25 15:37
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Sanofi S.A.	FR0000120578	85.19 EUR	05/12/25 15:37
SAP SE	DE0007164600	-	-
UniCredit S.p.A.	IT0005239360	65.745 EUR	05/12/25 15:37
BNP Paribas S.A.	FR0000131104	76.045 EUR	05/12/25 15:37
Société Générale S.A.	FR0000130809	62.05 EUR	05/12/25 15:37
Air Liquide S.A.	FR0000120073	162.45 EUR	05/12/25 15:37
Infineon Technologies AG	DE0006231004	-	-
TotalEnergies SE	FR0000120271	56.485 EUR	05/12/25 15:37
Walt Disney Co.	US2546871060	-	-
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	237.025 EUR	05/12/25 15:37
Nvidia Corp.	US67066G1040	-	-
Accor S.A.	FR0000120404	46.44 EUR	05/12/25 15:37
Rheinmetall AG	DE0007030009	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Umicore S.A.	BE0974320526	15.735 EUR	05/12/25 15:36
Engie S.A.	FR0010208488	21.56 EUR	05/12/25 15:37
Vinci S.A.	FR0000125486	120.675 EUR	05/12/25 15:37
ASML Hldg. N.V.	NL0010273215	964.55 EUR	05/12/25 15:37
Nexans S.A.	FR0000044448	130.75 EUR	05/12/25 15:37
Safran S.A.	FR0000073272	296.00 EUR	05/12/25 15:37
UCB S.A.	BE0003739530	253.30 EUR	05/12/25 15:37
Salesforce Inc.	US79466L3024	-	-
Netflix Inc.	US64110L1061	-	-
FORVIA	FR0000121147	12.9025 EUR	05/12/25 15:37
Tesla Inc.	US88160R1014	-	-
Meta Platforms Inc.	US30303M1027	-	-
Moncler S.p.A	IT0004965148	57.75 EUR	05/12/25 15:37
Cash EUR	EU0009656420	-	-
Ferrari N.V.	NL0011585146	339.25 EUR	05/12/25 15:37
Alstom S.A.	FR0010220475	22.805 EUR	05/12/25 15:37
Argenx SE	NL0010832176	784.50 EUR	05/12/25 15:37
D'Ieteren Group	BE0974259880	146.80 EUR	05/12/25 15:32
RENK Group AG	DE000RENK730	51.02 EUR	05/12/25 15:37
Ion Beam Applications	BE0003766806	11.44 EUR	05/12/25 15:36