INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Quarterly Classic Autocall June 2025 AUD

ISIN: XS3006683216

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 97.23%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY AUD
CURRENT PRICE 97.23% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,430.1700	5686.17
Nikkei 225	37,741.6100	49303.45
Russell 2000	2,132.2470	2464.983

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: AUD = 1.83% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3006683216
NEXT POTENTIAL MATURITY DATE 08/06/2026

View Valuation Report

Soc Gen Banks Early Low Hurdle Autocall June 2025 USD

ISIN: XS3085218421

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 110.12%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Soc Gen
TYPE Note
CURRENCY USD
CURRENT PRICE 110.12% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSBC	881.7000	1087.8
Commerzbank AG	28.0000	34.58
UniCredit SpA	58.2000	65.37
BBVA	13.2400	18.815

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level with 70% Glider at month 12 Coupon Rate: USD: 6.00% Quarterly (24.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS3085218421
NEXT POTENTIAL MATURITY DATE 08/12/2025

View Valuation Report

Marex Group Quarterly Classic Autocall Bespoke 1 June 2025 GBP

ISIN: XS2748029365

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 96.32%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 96.32% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	40,601.9400	43354.83
Eurostoxx 50	5,430.1700	5686.17
Nikkei 225	37,741.6100	49303.45
Russell 2000	2,132.2470	2464.983

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.305% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2748029365
NEXT POTENTIAL MATURITY DATE 06/06/2026

Marex Group Quarterly Classic Autocall Bespoke 2 June 2025 GBP

ISIN: XS2697219959

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 99.37%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 99.37% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	1,578.7460	1825.025
FTSE 100	8,837.9100	9701.8
OMX Stockholm 30	2,521.5060	2783.527
iShares MSCI Brazil (EWZ)	27.7200	34.03

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.9075% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2697219959
NEXT POTENTIAL MATURITY DATE 06/06/2026

Marex Group Quarterly Classic Autocall Bespoke 3 June 2025 GBP

ISIN: XS2748026429

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 97.51%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.51% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,366.1700	12890.25
Nikkei 225	37,741.6100	49303.45
OMX Stockholm 30	2,521.5060	2783.527
Nasdaq 100	21,761.7900	25555.86

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.7275% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2748026429
NEXT POTENTIAL MATURITY DATE 06/06/2026

Marex Group Quarterly Classic Autocall Bespoke 4 June 2025 GBP

ISIN: XS2748027153

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 96.94%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 96.94% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200		8579.7
SMI		12890.25
IBEX 35		16473.1
Euro Stoxx Banks		247.03

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.8525% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2748027153
NEXT POTENTIAL MATURITY DATE 06/06/2026

BBVA 85-65 Memory Income Autocall June 2025 USD

ISIN: XS3006668506

STRIKE DATE: 04/06/2025

INDICATIVE PRICE: 96.79%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 96.79% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,801.2900	9701.8
Eurostoxx 50	5,405.1500	5686.17
S&P 500	5,970.8100	6829.37

STRIKE DATE 04/06/2025
RETURN & BARRIERS
1.69% Quarterly Memory Coupon if all above 85%, 100% Autocall Trigger from 12 Months, 65% European Barrier
P.A. RETURN
ISIN XS3006668506
NEXT POTENTIAL MATURITY DATE 04/06/2026

Marex Gold ETF Issuer Callable Growth Participation June 2025 USD

ISIN: XS2931620269

STRIKE DATE: 03/06/2025

INDICATIVE PRICE: 93.69%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Marex
TYPE Note
CURRENCY USD
CURRENT PRICE 93.69% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR Gold Shares	308.9100	387.24

STRIKE DATE 03/06/2025
RETURN & BARRIERS
Maximum Term: 2.5 Years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 100% times growth above initial level Callable Observations: Quarterly (First Observation at 6 months) Callable Coupon Rate: USD: 2.40% Quarterly Capital Protection Barrier: 90% Capital Protected Strike Level: 90% of Initial Strike*
P.A. RETURN
ISIN XS2931620269
NEXT POTENTIAL MATURITY DATE 03/12/2025

View Valuation Report

Marex US Tech Low Hurdle Defensive Autocall March 2025 GBP

ISIN: XS2930155382

STRIKE DATE: 19/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Alphabet Inc	163.8900	315.81
Microsoft	387.8200	490
Amazon.com	195.5400	234.42
Tesla Motors	235.8600

STRIKE DATE 19/03/2025
RETURN & BARRIERS
6.125% Quarterly Snowballing Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle, 50% Barrier (E)
P.A. RETURN 24.50% p.a.
ISIN XS2930155382
NEXT POTENTIAL MATURITY DATE 19/09/2025

Barclays 100% Capital Protected Autocall May 2025 GBP

ISIN: XS3027266397

STRIKE DATE: 26/05/2025

INDICATIVE PRICE: 98.24%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE 98.24% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	37,531.5300	49303.45
FTSE MIB	39,988.4800	43354.83
S&P 500	8,361.0200	6829.37

STRIKE DATE 26/05/2025
RETURN & BARRIERS
3.75% Semi-Annual Snowballing Coupon if Autocalled, 100% Autocall Trigger from 36 Months, 100% Capital Protected
P.A. RETURN
ISIN XS3027266397
NEXT POTENTIAL MATURITY DATE 26/05/2028

BBVA 85-60 Memory Income Autocall April 2025 USD

ISIN: XS2958605292

STRIKE DATE: 17/04/2025

INDICATIVE PRICE: 96.86%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 96.86% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	11,660.9600	12890.25
Eurostoxx 50	4,935.3400	5686.17
Nikkei 225	34,279.9200	49303.45
Nasdaq 100	17,808.3000	25555.86

STRIKE DATE 17/04/2025
RETURN & BARRIERS
4.175% Semi-Annual Memory Coupon if above 85%, 100% Autocall Trigger from 12 Months, 60% Barrier (E)
P.A. RETURN
ISIN XS2958605292
NEXT POTENTIAL MATURITY DATE 17/04/2026

Soc Gen Banks Low Hurdle Basket Star Autocall April 2025 USD

ISIN: XS3011682682

STRIKE DATE: 17/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas SA	70.7400	75.08
Deutsche Bank AG	20.6750	31.125
BBVA	11.8650	18.815
UniCredit SpA	49.8900	65.37

STRIKE DATE 17/04/2025
RETURN & BARRIERS
8.00% Snowballing Quarterly Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle at Maturity, 50% European Barrier with 80% Basket Star Barrier Maturity on the EQWB if EKIP Breach
P.A. RETURN 32.00% p.a.
ISIN XS3011682682
NEXT POTENTIAL MATURITY DATE 17/10/2025

GS Capital Protected Participation Growth Note April 2025 USD

ISIN: XS3000757628

STRIKE DATE: 08/04/2025

INDICATIVE PRICE: 104.95%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 104.95% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,374.9520	8579.7
S&P 500	4,982.7700	6829.37
CAC 40	7,100.4200	8074.61

STRIKE DATE 08/04/2025
RETURN & BARRIERS
56% Participation of Basket Growth at maturity, 100% Capital Protected
P.A. RETURN
ISIN XS3000757628
NEXT POTENTIAL MATURITY DATE 10/04/2028

BBVA Developed Indices Classic Autocall April 2025 USD

ISIN: XS2958613395

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: 106.07%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 106.07% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5686.17
Nikkei 225	33,780.5800	49303.45
S&P 500	5,396.5200	6829.37

STRIKE DATE 03/04/2025
RETURN & BARRIERS
6.55% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN
ISIN XS2958613395
NEXT POTENTIAL MATURITY DATE 07/04/2026

BBVA Diversified Indices Classic Autocall April 2025 USD

ISIN: XS2958613122

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: 106.86%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 106.86% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5686.17
Nikkei 225	33,780.5800	49303.45
S&P 500	5,396.5200	6829.37
FTSE 100	8,474.7400	9701.8

STRIKE DATE 03/04/2025
RETURN & BARRIERS
7.05% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrie
P.A. RETURN
ISIN XS2958613122
NEXT POTENTIAL MATURITY DATE 07/04/2026

BBVA Developed Indices Classic Autocall April 2025 GBP

ISIN: XS2958961166

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: 105.54%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE 105.54% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5686.17
Nikkei 225	33,780.5800	49303.45
S&P 500	5,396.5200	6829.37

STRIKE DATE 03/04/2025
RETURN & BARRIERS
6.30% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN
ISIN XS2958961166
NEXT POTENTIAL MATURITY DATE 07/04/2026

Barclays Triple Index Classic Autocall April 2025 EUR

ISIN: XS2926288460

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: 103.63%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY EUR
CURRENT PRICE 103.63% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5686.17
Nikkei 225	33,780.5800	49303.45
S&P 500	5,396.5200	6829.37

STRIKE DATE 03/04/2025
RETURN & BARRIERS
4.35% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN
ISIN XS2926288460
NEXT POTENTIAL MATURITY DATE 07/04/2026

Barclays Diversified Indices Classic Autocall April 2025 EUR

ISIN: XS2926289278

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: 104.20%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY EUR
CURRENT PRICE 104.20% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5686.17
Nikkei 225	33,780.5800	49303.45
S&P 500	5,396.5200	6829.37
FTSE 100	8,474.7400	9701.8

STRIKE DATE 03/04/2025
RETURN & BARRIERS
4.75% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN
ISIN XS2926289278
NEXT POTENTIAL MATURITY DATE 07/04/2026

BBVA 2 Year Banks Fixed Income May 2025 USD

ISIN: XS2958911658

STRIKE DATE: 12/05/2025

INDICATIVE PRICE: 106.73%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 106.73% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	25.8100	34.58
UniCredit SpA	56.0200	65.37
Morgan Stanley	127.0600	169.09
Barclays	313.3000	436.4

STRIKE DATE 12/05/2025
RETURN & BARRIERS
27.00% Fixed Income Rate at Maturity, 50% European Barrier
P.A. RETURN
ISIN XS2958911658
NEXT POTENTIAL MATURITY DATE 12/05/2027

BBVA Triple Index Classic Autocall May 2025 USD

ISIN: XS3006656089

STRIKE DATE: 30/05/2025

INDICATIVE PRICE: 96.93%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 96.93% (as at 03/12/2025 09:50 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,366.5900	5686.17
SMI	12,227.0800	12890.25
OMX Stockholm 30	2,496.0390	2783.527

STRIKE DATE 30/05/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.00% Semi-Annually (8.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN
ISIN XS3006656089
NEXT POTENTIAL MATURITY DATE 01/06/2026

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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