LUKB Actively Managed Tracker Certificate

Termsheet  
Symbol: VEURLK
Underlyings: Valcoris Global Equity Strategy EUR Basket
ISIN: CH1254442515
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:10:24
135.596
136.617
EUR
Volume
1,474
1,463
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 136.447
Diff. absolute / % -0.94 -0.69%

Determined prices

Last Price 139.257 Volume 35
Time 12:58:28 Date 06/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1254442515
Valor 125444251
Symbol VEURLK
Type Tracker Certificates
SVSP Code 1300
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: 20/08/2026

Average Spread 0.75%
Last Best Bid Price 135.43 EUR
Last Best Ask Price 136.45 EUR
Last Best Bid Volume 1,476
Last Best Ask Volume 1,465
Average Buy Volume 1,476
Average Sell Volume 1,464
Average Buy Value 199,942 EUR
Average Sell Value 199,938 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 442.85 EUR 24/08/26 11:26
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Eni S.p.A. IT0003132476 24.0275 EUR 24/08/26 11:25
ING Groep N.V. NL0011821202 29.8575 EUR 24/08/26 11:25
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
UniCredit S.p.A. IT0005239360 83.41 EUR 24/08/26 11:26
Intel Corp. US4581401001 85.70 CHF 17/08/26 09:03
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
BNP Paribas S.A. FR0000131104 107.10 EUR 24/08/26 11:26
Société Générale S.A. FR0000130809 76.325 EUR 24/08/26 11:26
Air Liquide S.A. FR0000120073 168.19 EUR 24/08/26 11:26
TotalEnergies SE FR0000120271 76.575 EUR 24/08/26 11:26
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 703.30 EUR 24/08/26 11:25
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Chevron US1667641005 164.9800 CHF 21/08/26 10:22
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Umicore S.A. BE0974320526 23.20 EUR 24/08/26 11:25
Engie S.A. FR0010208488 25.20 EUR 24/08/26 11:26
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Anheuser-Busch InBev N.V. BE0974293251 67.61 EUR 24/08/26 11:26
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Nexans S.A. FR0000044448 139.85 EUR 24/08/26 11:25
Safran S.A. FR0000073272 - -
UCB S.A. BE0003739530 221.85 EUR 24/08/26 11:26
SEB S.A. FR0000121709 58.925 EUR 24/08/26 11:24
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Netflix Inc. US64110L1061 55.00 CHF 20/07/26 15:34
FORVIA FR0000121147 8.978 EUR 24/08/26 11:26
Tesla Inc. US88160R1014 273.4000 CHF 19/08/26 09:15
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Thales S.A. FR0000121329 253.65 EUR 24/08/26 11:25
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.1275 EUR 24/08/26 11:25
Argenx SE NL0010832176 883.00 EUR 24/08/26 11:25
Prosus NL0013654783 37.27 EUR 24/08/26 11:26
RENK Group AG DE000RENK730 47.5875 EUR 24/08/26 11:25

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