COUNTERPARTY Natixis TYPE Note CURRENCY USD CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
SMI
9021.37
12793.74
OMX Stockholm 30
1606.62
2806.047
S&P/ASX 200
5610.168
8799.531
S&P/TSX 60
860.85
1815.21
STRIKE DATE 22/06/2015 RETURN & BARRIERS Autocall opportunities: Semi-annual
Autocall Trigger: 100% of initial level
Coupon Rate: 6.2% semi-annual (12.4% annualised)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) P.A. RETURN ISIN XS1135644158 NEXT POTENTIAL MATURITY DATE 22/06/2017
COUNTERPARTY Natixis TYPE Note CURRENCY EUR CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
SMI
9021.37
12793.74
OMX Stockholm 30
1606.62
2806.047
S&P/ASX 200
5610.168
8799.531
S&P/TSX 60
860.85
1815.21
STRIKE DATE 22/06/2015 RETURN & BARRIERS Autocall opportunities: Semi-annual
Autocall Trigger: 100% of initial level
Coupon Rate: 5% Semi Annual (10% annualised)
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) P.A. RETURN ISIN XS1135643424 NEXT POTENTIAL MATURITY DATE 22/06/2017
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
S&P/ASX 200
5492.038
8799.531
OMX Stockholm 30
1590.541
2806.047
S&P/TSX 60
842.74
1815.21
SMI
9134.18
12793.74
STRIKE DATE 10/07/2015 RETURN & BARRIERS Autocall opportunities: Semi-annual
Autocall Trigger: 100% of initial level
Coupon Rate: 4.5% semi-annual (9% annual)
Coupon Trigger: 80% of initial level
Capital Risk: Not capital protected
Capital Protection Barrier: 60% Final level (European style) P.A. RETURN ISIN XS1135654629 NEXT POTENTIAL MATURITY DATE 10/01/2018
COUNTERPARTY Commerzbank TYPE Note CURRENCY CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
STRIKE DATE 13/08/2013 RETURN & BARRIERS 6 Yr Structured Deposit; Investor receives the invested capital back and the full upside of the Underlying Index P.A. RETURN ISIN CBKID105 NEXT POTENTIAL MATURITY DATE 13/08/2019
COUNTERPARTY Investec TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
EVEN 30
2212.39
2353.61
STRIKE DATE 29/05/2015 RETURN & BARRIERS 90% Cap Protected, Growth Linked to EVEN 30. P.A. RETURN ISIN GB00BVYPJR73 NEXT POTENTIAL MATURITY DATE 28/05/2021
COUNTERPARTY Investec TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
EVEN 30
2206.13
2353.61
STRIKE DATE 17/04/2015 RETURN & BARRIERS 90% Cap Protected, Growth Linked to EVEN 30. P.A. RETURN ISIN GB00BVYPJM29 NEXT POTENTIAL MATURITY DATE 19/04/2021
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1114.01
1106.47
STRIKE DATE 27/02/2015 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS1127278767 NEXT POTENTIAL MATURITY DATE 01/03/2021
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1094.97
1106.47
STRIKE DATE 06/02/2015 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS1035507422 NEXT POTENTIAL MATURITY DATE 05/02/2021
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1063.22
1106.47
STRIKE DATE 28/11/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS1035501060 NEXT POTENTIAL MATURITY DATE 30/11/2020
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1056.98
1106.47
STRIKE DATE 05/09/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS0998372840 NEXT POTENTIAL MATURITY DATE 07/09/2020
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1012.41
1106.47
STRIKE DATE 21/05/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS0998343668 NEXT POTENTIAL MATURITY DATE 21/05/2020
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1000
1106.47
STRIKE DATE 28/03/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS0998343239 NEXT POTENTIAL MATURITY DATE 30/03/2020
COUNTERPARTY Morgan Stanley TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
FTSE 100
6402.94
9911.42
STRIKE DATE 10/01/2014 RETURN & BARRIERS 215% of FTSE 100 growth (95% of initial) capped at 118.5%, 60% Barrier (e) P.A. RETURN ISIN GB00BJ0WYS42 NEXT POTENTIAL MATURITY DATE 31/01/2020
COUNTERPARTY Commerzbank TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
STRIKE DATE 20/09/2013 RETURN & BARRIERS 4.5% p.a fixed, 2% Bonus at Maturity if Air France above start level, Capital linked to credit default. P.A. RETURN ISIN XS0969649358 NEXT POTENTIAL MATURITY DATE 20/09/2016
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.
The purpose of this website is to inform Independent Financial Advisors (“IFAs”) and other professional intermediaries of the products and services offered by IDAD Limited. The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes advice.
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.
By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.
This website is not intended for residents of the United States as we are not authorised to sell our products and services in the USA.
IDAD Ltd does not give advice on the suitability of its products to private retail investors.
This website is confidential, and no part of it may be reproduced, distributed or transmitted without the prior written permission of IDAD Limited.
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We will not be liable for any loss or damage arising out of or in connection with the use of this site.
(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND
(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT IDAD LTD AND ITS AFFILIATES WILL RELY ON THE ACCURACY OF THIS INFORMATION
(3) I CONFIRM I AM A PROFESSIONAL CLIENT OR ELIGIBLE COUNTERPARTY (as defined by the FCA)
