INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Natixis FTSE-S&P-Eurostoxx 70:70 Income Autocall USD

ISIN: XS1408700307

STRIKE DATE: 30/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6783.79	10171.76
S&P 500	2198.81	6969.01
Eurostoxx 50	3051.61	5891.95

STRIKE DATE 30/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of 36 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.17% semi-annual (6.34% annually) Gross Coupon Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1408700307
NEXT POTENTIAL MATURITY DATE 02/12/2019

FACTSHEET

BBVA 60:60 Global Income Autocall USD

ISIN: XS1514851978

STRIKE DATE: 28/11/2016

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	6799.47	10171.76
Russell 2000	1329.828	2654.776
S&P/ASX 200	5464.4	8927.526
Eurostoxx 50	3016.8	5891.95

STRIKE DATE 28/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.5% semi-annual (7% annually) Gross Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1514851978
NEXT POTENTIAL MATURITY DATE 28/11/2017

FACTSHEET

BBVA 60:60 Global Income Autocall GBP

ISIN: XS1514850905

STRIKE DATE: 28/11/2016

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	6799.47	10171.76
Russell 2000	1329.828	2654.776
S&P/ASX 200	5464.4	8927.526
Eurostoxx 50	3016.8	5891.95

STRIKE DATE 28/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3% semi-annual (6% annually) Gross Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1514850905
NEXT POTENTIAL MATURITY DATE 28/11/2017

FACTSHEET

Investec EVEN30™ Booster

ISIN: XS1513838745

STRIKE DATE: 24/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2043.98	2353.61
FTSE 100	6829.20	10171.76

STRIKE DATE 24/11/2016
RETURN & BARRIERS
Investment Structure: Enhanced Participation Growth Note Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) linked to FTSE 100 Growth Participation: 220% x performance of Investec EVEN30™ Index
P.A. RETURN
ISIN XS1513838745
NEXT POTENTIAL MATURITY DATE 24/11/2022

FACTSHEET

Investec Capital Protected Growth Note GBP

ISIN: XS1512967180

STRIKE DATE: 25/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2053.63	2353.61

STRIKE DATE 25/11/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 90% of initial investment Capital Risk: Limited to 10% of initial investment Growth Participation: 100% x performance of Investec EVEN30™ Index Averaged monthly over the final 12 months
P.A. RETURN
ISIN XS1512967180
NEXT POTENTIAL MATURITY DATE 29/11/2022

FACTSHEET

Investec Triple Index Fixed Income Jul 2016 GBP

ISIN: XS1424841614

STRIKE DATE: 22/07/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6730.48	10171.76
S&P 500	2175.03	6969.01
Eurostoxx 50	2972.23	5891.95

STRIKE DATE 22/07/2016
RETURN & BARRIERS
1.2% Quarterly Fixed 65% European Barrier
P.A. RETURN
ISIN XS1424841614
NEXT POTENTIAL MATURITY DATE 22/07/2022

Credit Suisse Diversified Markets Income Autocall

ISIN: XS1494506618

STRIKE DATE: 11/11/2016

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
Russell 2000	1282.394	2654.776
OMX Stockholm 30	1451.53	3031.392
S&P/ASX 200	5370.738	8927.526
S&P/TSX 60	858.9	1907.604

STRIKE DATE 11/11/2016
RETURN & BARRIERS
5.6% p.a. if all above 60%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1494506618
NEXT POTENTIAL MATURITY DATE 13/11/2017

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall USD

ISIN: XS1510682278

STRIKE DATE: 18/11/2016

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	7904.55	13147.93
OMX Stockholm 30	1476.474	3031.392
S&P/ASX 200	5359.415	8927.526
S&P/TSX 60	878.27	1907.604

STRIKE DATE 18/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4% semi-annual snowballing (8% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1510682278
NEXT POTENTIAL MATURITY DATE 20/11/2017

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall GBP

ISIN: XS1510687152

STRIKE DATE: 18/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7904.55	13147.93
OMX Stockholm 30	1476.474	3031.392
S&P/ASX 200	5359.415	8927.526
S&P/TSX 60	878.27	1907.604

STRIKE DATE 18/11/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 3.5% semi-annual snowballing (7% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1510687152
NEXT POTENTIAL MATURITY DATE 20/11/2017

FACTSHEET

Investec Triple Index Fixed Income Nov 2016 GBP

ISIN: XS1505151149

STRIKE DATE: 11/11/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6730.43	10171.76
Eurostoxx 50	2164.20	5891.95
S&P 500	3030.02	6969.01

STRIKE DATE 11/11/2016
RETURN & BARRIERS
1.1% Quarterly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1505151149
NEXT POTENTIAL MATURITY DATE 11/11/2022

FACTSHEET

Credit Suisse Diversified Markets Income Autocall Oct 2016 GBP

ISIN: XS1444039835

STRIKE DATE: 07/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8214.59	13147.93
OMX Stockholm 30	1451.653	3031.392
S&P/ASX 200	5467.39	8927.526
S&P/TSX 60	851.00	1907.604

STRIKE DATE 07/10/2016
RETURN & BARRIERS
5.75% p.a. if all above 65%, 100% Autocall, 65% European Barrier
P.A. RETURN
ISIN XS1444039835
NEXT POTENTIAL MATURITY DATE 09/10/2017

Investec Triple Index Fixed Income Oct 2016 GBP

ISIN: XS1488344232

STRIKE DATE: 07/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7044.39	10171.76
S&P 500	2153.74	6969.01
Eurostoxx 50	3000.57	5891.95

STRIKE DATE 07/10/2016
RETURN & BARRIERS
1.1% Quarterly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1488344232
NEXT POTENTIAL MATURITY DATE 07/10/2022

Commerzbank Global Markets Catch-Up Income Autocall

ISIN: XS1501554015

STRIKE DATE: 17/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8000.96	13147.93
OMX Stockholm 30	1438.281	3031.392
S&P/ASX 200	5388.68	8927.526
S&P/TSX 60	850.34	1907.604

STRIKE DATE 17/10/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 3.75% semi-annual snowballing (7.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1501554015
NEXT POTENTIAL MATURITY DATE 17/10/2017

FACTSHEET

Investec Capital Protected Growth Note GBP

ISIN: XS1498578340

STRIKE DATE: 24/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2156.94	2353.61

STRIKE DATE 24/10/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 90% of initial investment Capital Risk: Limited to 10% of initial investment Growth Participation: 100% x performance of Investec EVEN30™ Index Averaged monthly over the final 12 months
P.A. RETURN
ISIN XS1498578340
NEXT POTENTIAL MATURITY DATE 26/10/2022

FACTSHEET

Commerzbank Emerging Markets 60:60 Income Step-Down USD

ISIN: XS1497618964

STRIKE DATE: 14/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
iShares MSCI Mexico	49.98	78.45
iShares MSCI Brazil (EWZ)	36.05	38.12
VanEck Vectors Russia	18.46	5.6187
Wisdomtree India Earnings Fund	21.59	44.8

STRIKE DATE 14/10/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall with Step-Down Autocall opportunities: Semi-annual (First observation at 12 months) Autocall Trigger: Starting at 100% then reduced by 2.5% every 6 months Income Rate: 5.5% semi-annual (11% 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 XS1497618964
NEXT POTENTIAL MATURITY DATE 16/10/2017

FACTSHEET

Commerzbank Emerging Markets 60:60 Income Step-Down GBP

ISIN: XS1497676491

STRIKE DATE: 14/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
iShares MSCI Mexico	49.98	78.45
iShares MSCI Brazil (EWZ)	36.05	38.12
VanEck Vectors Russia	18.46	5.6187
Wisdomtree India Earnings Fund	21.59	44.8

STRIKE DATE 14/10/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall with Step-Down Autocall opportunities: Semi-annual (First observation at 12 months) Autocall Trigger: Starting at 100% then reduced by 2.5% every 6 months Income Rate: 4.75% semi-annual (9.5% 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 XS1497676491
NEXT POTENTIAL MATURITY DATE 16/10/2017

FACTSHEET

Natixis 60:60 Global Income Autocall GBP

ISIN: XS1373388583

STRIKE DATE: 28/10/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	17324.23	45075.6
Russell 2000	1187.613	2654.776
S&P/ASX 200	5283.838	8927.526
Nikkei 225	17446.41	53375.6

STRIKE DATE 28/10/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.1% semi-annual (6.2% annually) Gross Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1373388583
NEXT POTENTIAL MATURITY DATE 30/10/2017

FACTSHEET

Commerzbank 6Y Phoenix Autocall Sep 2016 USD

ISIN: XS1487948801

STRIKE DATE: 01/09/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5415.5640	8927.526
S&P/TSX 60	855.60	1907.604
SMI	8142.64	13147.93
OMX Stockholm 30	1417.58	3031.392

STRIKE DATE 01/09/2016
RETURN & BARRIERS
16.20 % p.a if all above 80%, 100% autocall,70% European Barrier
P.A. RETURN
ISIN XS1487948801
NEXT POTENTIAL MATURITY DATE 01/09/2017

Investec Triple Index Fixed Income Sep 2016 GBP

ISIN: XS1463148483

STRIKE DATE: 02/09/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6894.60	10171.76
S&P 500	2179.98	6969.01
Eurostoxx 50	3079.74	5891.95

STRIKE DATE 02/09/2016
RETURN & BARRIERS
1.05% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1463148483
NEXT POTENTIAL MATURITY DATE 02/09/2022

Commerzbank Diversified Markets Income Autocall Sep 2016 GBP

ISIN: XS1464652939

STRIKE DATE: 02/09/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5372.804	8927.526
S&P/TSX 60	861.56	1907.604
SMI	8294.30	13147.93
OMX Stockholm 30	1437.239	3031.392

STRIKE DATE 02/09/2016
RETURN & BARRIERS
6.5% p.a. if all above 65%, 100% autocall, 65% European Barrier
P.A. RETURN
ISIN XS1464652939
NEXT POTENTIAL MATURITY DATE 05/09/2017

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

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