INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

PRODUCT TYPE

TARGET RETURN

STRIKE DATE

FACTSHEET

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

EXPAND CLOSE

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

EXPAND CLOSE

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

EXPAND CLOSE

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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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Neither this website nor any documents contained within it constitutes investment advice or an offer or solicitation to sell in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The material contained within is purely for information purposes and its accuracy cannot be guaranteed. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide for the future. Returns from the structured products are at risk in the event of any of the institutions who provide securities for these products default on their financial obligations. Any decision to invest should be based on the information contained in the relevant term sheet or prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

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