INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

PRODUCT TYPE

TARGET RETURN

STRIKE DATE

FACTSHEET

BBVA 3 Year Triple Index Fixed Income GBP OCT 2026

ISIN: XS3497739709

PRODUCT TYPE: Note

TARGET RETURN: 7.64% p.a.

STRIKE DATE: 15/10/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 15/10/2026
ISIN XS3497739709
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

Eurostoxx 50
Russell 2000
Nikkei 225

RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 7.64% p.a. (1.91% Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 25/01/2027

BBVA 3 Year Triple Index Fixed Income USD Oct 2026

ISIN: XS3497739535

PRODUCT TYPE: Note

TARGET RETURN: 7.76% p.a.

STRIKE DATE: 15/10/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 15/10/2026
ISIN XS3497739535
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

Eurostoxx 50
Russell 2000
Nikkei 225

RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 7.76% p.a. (1.94% Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
NEXT POTENTIAL MATURITY DATE 25/01/2027

BBVA 80-60 Memory Income Reducing Autocall GBP Oct 2026

ISIN: XS3497963176

PRODUCT TYPE: Note

TARGET RETURN: 8.50% p.a.

STRIKE DATE: 14/10/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 14/10/2026
ISIN XS3497963176
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

FTSE MIB
Nikkei 225
OMX Stockholm 30
Russell 2000

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: GBP: 4.25% Semi-Annual (8.50% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 14/10/2027

BBVA 80-60 Memory Income Reducing Autocall USD Oct 2026

ISIN: XS3497963093

PRODUCT TYPE: Note

TARGET RETURN: 9.00% p.a.

STRIKE DATE: 14/10/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 14/10/2026
ISIN XS3497963093
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

FTSE MIB
Nikkei 225
OMX Stockholm 30
Russell 2000

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annually(First Observation at 12 months) Autocall Trigger: 100% of initial level (Reducing by 2%, semi-annually) Memory Income Rate: USD: 4.50% Semi-Annual (9.00% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 14/10/2027

Natixis 100% Capital Protected Autocall GBP Oct 2026

ISIN: XS3431460271

PRODUCT TYPE: Note

TARGET RETURN: 9.07% p.a.

STRIKE DATE: 07/10/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 07/10/2026
ISIN XS3431460271
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

OMX Stockholm 30
FTSE MIB
Nikkei 225
Russian Depository Index (EUR)

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 4.535% Semi-Annually (9.07% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 09/10/2029

Natixis 100% Capital Protected Autocall USD Oct 2026

ISIN: XS3339048020

PRODUCT TYPE: Note

TARGET RETURN: 9.36% p.a.

STRIKE DATE: 07/10/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 07/10/2026
ISIN XS3339048020
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

OMX Stockholm 30
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.68% Semi-Annually (9.36% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 09/10/2029

Natixis 60-60 Memory Income Autocall GBP Oct 2026

ISIN: XS3431423584

PRODUCT TYPE: Note

TARGET RETURN: 7.75% p.a.

STRIKE DATE: 07/10/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 07/10/2026
ISIN XS3431423584
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

SMI
Nikkei 225
Russell 2000
FTSE MIB

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 3.875% Semi-annually (7.75% p.a.) Income Trigger:60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 07/10/2027

Natixis 60-60 Memory Income Autocall USD Oct 2026

ISIN: XS3339058094

PRODUCT TYPE: Note

TARGET RETURN: 8.14% p.a.

STRIKE DATE: 07/10/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 07/10/2026
ISIN XS3339058094
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

SMI
Nikkei 225
Russell 2000
FTSE MIB

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 4.07% Semi-annually (8.14% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 07/10/2027

Société Générale US Tech Early Low Hurdle Autocall USD OCT 2026 – Factsheet Available upon request

ISIN: XS3476120145

PRODUCT TYPE: Note

TARGET RETURN: 30.00% p.a.

STRIKE DATE: 06/10/2026

FACTSHEET: CONTACT

CURRENCY USD
STRIKE DATE 06/10/2026
ISIN XS3476120145
COUNTERPARTY Société Générale
TYPE Note

UNDERLYINGS

Nvidia Corporation
Tesla Inc
Oracle
Intel

RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 85% of initial level with 50% Glider at month 12 Coupon Rate: USD: 7.50% Quarterly (30.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
NEXT POTENTIAL MATURITY DATE 06/04/2027

KEY INFORMATION DOCUMENT (KID)

Goldman Sachs 100% Capital Protected Autocall GBP Sep 2026

ISIN: XS3454224711

PRODUCT TYPE: Note

TARGET RETURN: 9.75% p.a.

STRIKE DATE: 23/09/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 23/09/2026
ISIN XS3454224711
COUNTERPARTY Goldman Sachs
TYPE Note

UNDERLYINGS

SMI
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 4.875% Semi-Annually (9.75% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 25/09/2029

Goldman Sachs 100% Capital Protected Autocall USD Sep 2026

ISIN: XS3454355069

PRODUCT TYPE: Note

TARGET RETURN: 9.55% p.a.

STRIKE DATE: 23/09/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 23/09/2026
ISIN XS3454355069
COUNTERPARTY Goldman Sachs
TYPE Note

UNDERLYINGS

SMI
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.775% Semi-Annually (9.55% p.a.) Capital Risk: None Capital Protection Barrier: 100% Capital Protected
NEXT POTENTIAL MATURITY DATE 24/09/2029

Barclays Triple Index Defensive Autocall EUR Sep 2026

ISIN: XS3473201880

PRODUCT TYPE: Note

TARGET RETURN: 10.40% p.a.

STRIKE DATE: 24/09/2026

FACTSHEET: DOWNLOAD

CURRENCY EUR
STRIKE DATE 24/09/2026
ISIN XS3473201880
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

FTSE MIB
Russell 2000
Nikkei 225

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Defensive Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 95% of initial level Coupon Rate: EUR: 5.20% Semi-Annually (10.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 24/09/2027

BBVA Semi-Annual Classic Autocall GBP Sep 2026

ISIN: XS3446677059

PRODUCT TYPE: Note

TARGET RETURN: 13.50% p.a.

STRIKE DATE: 18/09/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 18/09/2026
ISIN XS3446677059
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
Nikkei 225
S&P 500

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 6.75% Semi-Annually (13.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/09/2027

BBVA Semi-Annual Classic Autocall USD Sep 2026

ISIN: XS3446677307

PRODUCT TYPE: Note

TARGET RETURN: 14.50% p.a.

STRIKE DATE: 18/09/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 18/09/2026
ISIN XS3446677307
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
Nikkei 225
S&P 500

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 7.25% Semi-Annually (14.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/09/2027

Barclays 70-60 Memory Income Autocall GBP Sep 2026

ISIN: XS3468899698

PRODUCT TYPE: Note

TARGET RETURN: 8.00% p.a.

STRIKE DATE: 18/09/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 18/09/2026
ISIN XS3468899698
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

OMX Stockholm 30
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly(First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 2.00% Quarterly (8.00% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
NEXT POTENTIAL MATURITY DATE 21/08/2027

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

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IDAD Limited, formed in 2002, has developed a reputation as a Structured Product powerhouse. Our approach is based on capital preservation first, with growth or income opportunities structured to suit different market conditions.

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This website constitutes a financial promotion and has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by IDAD Limited. IDAD Limited is authorised and regulated by the Financial Conduct Authority FCA FRN 740499. IDAD is a limited company registered in England and Wales number 4521366.

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