Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1254443679
Valor	125444367
Symbol	VCHFLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
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: 28/01/2026

Average Spread	0.75%
Last Best Bid Price	119.53 CHF
Last Best Ask Price	120.43 CHF
Last Best Bid Volume	1,673
Last Best Ask Volume	1,660
Average Buy Volume	1,667
Average Sell Volume	1,655
Average Buy Value	199,939 CHF
Average Sell Value	199,944 CHF
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Underlyings

Name	ISIN	Price	Date
Holcim AG	CH0012214059	79.54 CHF	30/01/26 17:30
Novartis AG	CH0012005267	114.62 CHF	30/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	149.55 CHF	30/01/26 17:30
Sika AG	CH0418792922	148.30 CHF	30/01/26 17:30
UBS Group AG	CH0244767585	36.39 CHF	30/01/26 17:30
Zurich Insurance Group AG	CH0011075394	549.00 CHF	30/01/26 17:30
Adecco Group AG	CH0012138605	22.62 CHF	30/01/26 17:30
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Lonza Group N	CH0013841017	525.00 CHF	30/01/26 17:30
SGS SA	CH1256740924	92.8000 CHF	30/01/26 17:30
Banque Cantonale Vaudoise	CH0531751755	104.50 CHF	30/01/26 17:19
Roche AG	CH0012032048	350.7000 CHF	30/01/26 17:30
Logitech International SA	CH0025751329	66.64 CHF	30/01/26 17:30
Straumann Hldg. AG	CH1175448666	93.1000 CHF	30/01/26 17:30
Sulzer AG	CH0038388911	166.2000 CHF	30/01/26 17:30
Nvidia Corp.	US67066G1040	143.06 CHF	29/01/26 09:01
Alphabet Inc. (A)	US02079K3059	259.00 CHF	27/01/26 12:31
Barry Callebaut AG	CH0009002962	1,352.00 CHF	30/01/26 17:30
Comet Hldg. AG	CH0360826991	299.4000 CHF	30/01/26 17:30
Temenos AG	CH0012453913	68.3500 CHF	30/01/26 17:30
BKW AG	CH0130293662	145.90 CHF	30/01/26 17:30
Partners Group Hldg. AG	CH0024608827	1,050.00 CHF	30/01/26 17:30
Implenia AG	CH0023868554	74.00 CHF	30/01/26 17:30
Flughafen Zürich AG	CH0319416936	239.6000 CHF	30/01/26 17:30
Swissquote Group Hldg. S.A.	CH0010675863	438.2000 CHF	30/01/26 17:30
Julius Baer Group	CH0102484968	64.62 CHF	30/01/26 17:30
Jungfraubahn Hldg. AG	CH0017875789	304.50 CHF	30/01/26 17:30
Tesla Inc.	US88160R1014	362.50 EUR	31/01/26 13:03
Schindler Hldg. AG	CH0024638212	284.50 CHF	30/01/26 17:30
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Cash CHF	CH0002748082	-	-
VAT Group	CH0311864901	501.2000 CHF	30/01/26 17:30
SIG Group N	CH0435377954	11.94 CHF	30/01/26 17:30
Alcon	CH0432492467	62.42 CHF	30/01/26 17:30
Sandoz Group AG	CH1243598427	61.18 CHF	30/01/26 17:30
Galderma Group AG	CH1335392721	143.90 CHF	30/01/26 17:30