Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1400895327
Valor	140089532
Symbol	EEURLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	28/03/2025


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Underlyings

Name	ISIN	Price	Date
AXA S.A.	FR0000120628	39.705 EUR	21/02/26 13:04
BASF SE	DE000BASF111	48.85 EUR	21/02/26 13:03
Bayerische Motoren Werke AG	DE0005190003	90.08 EUR	21/02/26 13:04
Mercedes-Benz Group	DE0007100000	59.13 EUR	21/02/26 13:04
Renault S.A.	FR0000131906	32.295 EUR	21/02/26 13:04
UniCredit S.p.A.	IT0005239360	73.885 EUR	21/02/26 13:04
BNP Paribas S.A.	FR0000131104	95.465 EUR	21/02/26 13:04
Banco Santander Central Hispano S.A.	ES0113900J37	10.808 EUR	21/02/26 13:04
Münchener Rückversicherung AG	DE0008430026	539.00 EUR	21/02/26 13:04
Air Liquide S.A.	FR0000120073	175.18 EUR	21/02/26 13:04
Continental AG	DE0005439004	73.55 EUR	21/02/26 13:03
Enel S.p.A.	IT0003128367	9.081 EUR	21/02/26 13:04
Marks & Spencer Plc.	GB0031274896	4.627 EUR	21/02/26 13:04
Rolls-Royce Holdings Plc.	GB00B63H8491	15.52 EUR	21/02/26 13:04
Burckhardt Compression Hldg. AG	CH0025536027	580.00 CHF	20/02/26 17:31
Kering	FR0000121485	279.20 EUR	21/02/26 13:04
Anheuser-Busch InBev N.V.	BE0974293251	66.56 EUR	21/02/26 13:04
Glencore Plc.	JE00B4T3BW64	5.8025 EUR	21/02/26 13:04
Cash EUR	EU0009656420	-	-
Unipol Gruppo Finanziario S.p.A.	IT0004810054	21.135 EUR	21/02/26 13:04
Buzzi Unicem S.p.A.	IT0001347308	49.10 EUR	21/02/26 13:04
Royal Dutch Shell Plc. (AMS)		33.8425 EUR	21/02/26 13:04
Prosus	NL0013654783	44.3075 EUR	21/02/26 13:04
Aumovio SE	DE000AUM0V10	41.15 EUR	21/02/26 13:04