INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA 80-60 Memory Income Autocall Mar 2019 USD

ISIN: XS1952070891

STRIKE DATE: 22/03/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7207.59	10679.03
S&P 500	2800.71	7483.24
OMX Stockholm 30	1576.87	3247.031
S&P/ASX 200	6195.232	8844.412

STRIKE DATE 22/03/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.90% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1952070891
NEXT POTENTIAL MATURITY DATE 22/03/2022

BBVA 80-60 Memory Income Autocall Mar 2019 GBP

ISIN: XS1952074968

STRIKE DATE: 22/03/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7207.59	10679.03
S&P 500	2800.71	7483.24
OMX Stockholm 30	1576.87	3247.031
S&P/ASX 200	6195.232	8844.412

STRIKE DATE 22/03/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.50% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1952074968
NEXT POTENTIAL MATURITY DATE 22/03/2022

BBVA Diversified Markets Memory Income Autocall Jan 2019 GBP

ISIN: XS1919311578

STRIKE DATE: 18/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,968.3300	10679.03
S&P 500	2,670.7100	7483.24
Eurostoxx 50	3,134.9200	6412.68
S&P/ASX 200	5,879.5940	8844.412

STRIKE DATE 18/01/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 5% p.a. Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1919311578
NEXT POTENTIAL MATURITY DATE 21/01/2020

FACTSHEET

BBVA Diversified Markets Memory Income Autocall Jan 2019 USD

ISIN: XS1919311149

STRIKE DATE: 18/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,968.3300	10679.03
S&P 500	2,670.7100	7483.24
Eurostoxx 50	3,134.9200	6412.68
S&P/ASX 200	5,879.5940	8844.412

STRIKE DATE 18/01/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 6.85% p.a. Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1919311149
NEXT POTENTIAL MATURITY DATE 21/01/2020

FACTSHEET

Commerz World Indices Memory Income Autocall Jan 2019 USD

ISIN: XS1728656668

STRIKE DATE: 18/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	20,666.0700	69744.07
OMX Stockholm 30	1,499.7860	3247.031
HSI	27,090.8100	23350.03
S&P/TSX 60	917.9290	2068.89

STRIKE DATE 18/01/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.70% per quarter - 6.80% p.a. Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1728656668
NEXT POTENTIAL MATURITY DATE 20/01/2020

FACTSHEET

Commerz World Indices Memory Income Autocall Jan 2019 GBP

ISIN: XS1728656742

STRIKE DATE: 18/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	20,666.0700	69744.07
OMX Stockholm 30	1,499.7860	3247.031
HSI	27,090.8100	23350.03
S&P/TSX 60	917.9290	2068.89

STRIKE DATE 18/01/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.25% per quarter - 5% p.a. Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1728656742
NEXT POTENTIAL MATURITY DATE 20/01/2020

FACTSHEET

Morgan Stanley Triple Index Classic Autocall Feb 2019 USD

ISIN: XS1919505427

STRIKE DATE: 26/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7151.12	10679.03
S&P 500	2793.9	7483.24
Eurostoxx 50	3289.32	6412.68

STRIKE DATE 26/02/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 7.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1919505427
NEXT POTENTIAL MATURITY DATE 28/02/2022

Morgan Stanley Triple Index Classic Autocall Feb 2019 GBP

ISIN: XS1919505690

STRIKE DATE: 26/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7151.12	10679.03
S&P 500	2793.9	7483.24
Eurostoxx 50	3289.32	6412.68

STRIKE DATE 26/02/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 6.00% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product*
P.A. RETURN
ISIN XS1919505690
NEXT POTENTIAL MATURITY DATE 28/02/2022

CS 100% Protected Issuer Callable Growth + Fixed Inc USD Jan 2019

ISIN: XS1925440841

STRIKE DATE: 23/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3,112.13	6412.68

STRIKE DATE 23/01/2019
RETURN & BARRIERS
Fixed coupon rate of 0.133% monthly, Callable coupon rate is 0.292% monthly (3.50% p.a.) starting at 12 months, 100% Participation at maturity 100% Capital Protected
P.A. RETURN
ISIN XS1925440841
NEXT POTENTIAL MATURITY DATE 24/02/2020

FACTSHEET

BBVA FTSE 100 Memory Income Autocall February 2019 GBP

ISIN: XS1940960203

STRIKE DATE: 28/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,074.7300	10679.03

STRIKE DATE 28/02/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 3 months) Autocall Trigger: 110% of initial level Memory Income Rate: GBP = 1.35% per quarter Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1940960203
NEXT POTENTIAL MATURITY DATE 28/02/2023

BBVA Eurostoxx 50 Memory Income Autocall February 2019 EUR

ISIN: XS1940984724

STRIKE DATE: 28/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3,298.2600	6412.68

STRIKE DATE 28/02/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 3 months) Autocall Trigger: 110% of initial level Memory Income Rate: EUR = 1.00% per quarter Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1940984724
NEXT POTENTIAL MATURITY DATE 01/03/2021

Commerzbank IDAD Semi-Annual Classic Autocall Feb 2019 USD

ISIN: XS1728687622

STRIKE DATE: 26/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3289.32	6412.68
OMX Stockholm 30	1583.955	3247.031
S&P/ASX 200	6150.27	8844.412
S&P/TSX 60	957.443	2068.89

STRIKE DATE 26/02/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 8.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1728687622
NEXT POTENTIAL MATURITY DATE 27/02/2020

Credit Suisse FTSE 100 Semi-Annual Classic Autocall Jan 2019 GBP

ISIN: XS1925453075

STRIKE DATE: 14/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,855.0200	10679.03

STRIKE DATE 14/01/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 4% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1925453075
NEXT POTENTIAL MATURITY DATE 15/07/2019

Credit Suisse S&P 500 Semi-Annual Classic Autocall Jan 2019 USD

ISIN: XS1925458116

STRIKE DATE: 14/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	2,582.6100	7483.24

STRIKE DATE 14/01/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 4.10% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1925458116
NEXT POTENTIAL MATURITY DATE 15/07/2019

Commerzbank Safe Haven Autocall January 2019 USD

ISIN: XS1728665065

STRIKE DATE: 03/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8,466.0100	14424.24
OMX Stockholm 30	1,393.5190	3247.031
S&P/ASX 200	5,633.4050	8844.412
S&P/TSX 60	851.4510	2068.89

STRIKE DATE 03/01/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 9.10% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1728665065
NEXT POTENTIAL MATURITY DATE 03/07/2019

BBVA Triple Index Classic Autocall January 2019 USD

ISIN: XS1927810272

STRIKE DATE: 03/01/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5,633.4050	8844.412
S&P 500	2,447.8900	7483.24
Eurostoxx 50	2,954.6600	6412.68

STRIKE DATE 03/01/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 7.75% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1927810272
NEXT POTENTIAL MATURITY DATE 02/07/2019

BBVA Quarterly Memory Income Autocall Feb 2019 USD

ISIN: XS1937693577

STRIKE DATE: 26/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7151.12	10679.03
Eurostoxx 50	3289.32	6412.68
OMX Stockholm 30	1583.955	3247.031
S&P/ASX 200	6150.27	8844.412

STRIKE DATE 26/02/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 2.00% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1937693577
NEXT POTENTIAL MATURITY DATE 28/02/2022

BBVA Quarterly Memory Income Autocall Feb 2019 GBP

ISIN: XS1937692173

STRIKE DATE: 26/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7151.12	10679.03
Eurostoxx 50	3289.32	6412.68
OMX Stockholm 30	1583.955	3247.031
S&P/ASX 200	6150.27	8844.412

STRIKE DATE 26/02/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.60% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1937692173
NEXT POTENTIAL MATURITY DATE 28/02/2022

Commerzbank Global Markets 60-60 Memory Income Autocall Feb 2019 USD

ISIN: XS1728656403

STRIKE DATE: 08/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	27,946.3200	23350.03
FTSE MIB	19,351.9000	52818.85
OMX Stockholm 30	1,527.1670	3247.031
IBEX 35	8,856.8000	19852.4

STRIKE DATE 08/02/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.70% Quarterly (6.80% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1728656403
NEXT POTENTIAL MATURITY DATE 10/05/2021

Commerzbank Global Markets 60-60 Memory Income Autocall Feb 2019 GBP

ISIN: XS1728656585

STRIKE DATE: 08/02/2019

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	27,946.3200	23350.03
FTSE MIB	19,351.9000	52818.85
OMX Stockholm 30	1,527.1670	3247.031
IBEX 35	8,856.8000	19852.4

STRIKE DATE 08/02/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.30% Quarterly (5.20% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1728656585
NEXT POTENTIAL MATURITY DATE 10/05/2021

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

DISCLAIMER

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.

Terms and Conditions of use

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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