INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Natixis FTSE 150 Autocallable Super Tracker

ISIN: XS1373380093

STRIKE DATE: 03/10/2016

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 Custom 150	1356.32	1589.59

STRIKE DATE 03/10/2016
RETURN & BARRIERS
Investment Structure: Autocallable Super Tracker Autocall Opportunity: End of year 2 only Autocall Trigger: 105% of initial level Coupon Rate: 20% (10% annually) Gross Participation Rate: 150% of growth (if no Autocall) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1373380093
NEXT POTENTIAL MATURITY DATE 03/10/2018

FACTSHEET

Investec Capital Protected Growth Note USD

ISIN: XS1484536674

STRIKE DATE: 23/09/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2200.80	2353.61

STRIKE DATE 23/09/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 90% of initial investment Capital Risk: Limited to 10% of initial investment Growth Participation: 130% x performance of Investec EVEN30™ Index Averaged monthly over the final 12 months
P.A. RETURN
ISIN XS1484536674
NEXT POTENTIAL MATURITY DATE 23/09/2022

FACTSHEET

BBVA 60:60 Global Income Autocall

ISIN: XS1482770283

STRIKE DATE: 23/09/2016

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 MIB	16452.84	45075.6
Russell 2000	1254.623	2654.776
S&P/ASX 200	5431.297	8927.526
Nikkei 225	16754.02	53375.6

STRIKE DATE 23/09/2016
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: 3.4% semi-annual (6.8% 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 XS1482770283
NEXT POTENTIAL MATURITY DATE 25/09/2017

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1373377974

STRIKE DATE: 19/09/2016

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 100	6,813.5500	10171.76
Russell 2000	1,232.5260	2654.776
S&P/ASX 200	5,294.7630	8927.526
HSCEI	9,747.7500	9552.58

STRIKE DATE 19/09/2016
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 XS1373377974
NEXT POTENTIAL MATURITY DATE 19/09/2017

FACTSHEET

Investec Capital Protected Growth Note

ISIN: XS1481839964

STRIKE DATE: 23/09/2016

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	2200.80	2353.61

STRIKE DATE 23/09/2016
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 XS1481839964
NEXT POTENTIAL MATURITY DATE 27/09/2022

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall Jul 2016 GBP

ISIN: XS1467488133

STRIKE DATE: 29/07/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8127.2	13147.93
OMX Stockholm 30	1386.656	3031.392
S&P/ASX 200	5562.358	8927.526
S&P/TSX 60	847.4	1907.604

STRIKE DATE 29/07/2016
RETURN & BARRIERS
3.75% Semi-annual if all above 80%, 100% Autocall from yr1, 60% European Barrier
P.A. RETURN
ISIN XS1467488133
NEXT POTENTIAL MATURITY DATE 31/07/2017

Commerzbank Global Markets Catch-Up Income Autocall Jul 2016 USD

ISIN: XS1442536394

STRIKE DATE: 29/07/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8127.2	13147.93
OMX Stockholm 30	1386.656	3031.392
S&P/ASX 200	5562.358	8927.526
S&P/TSX 60	847.4	1907.604

STRIKE DATE 29/07/2016
RETURN & BARRIERS
4.25% Semi-annual if all above 80%, 100% Autocall from yr1, 60% European Barrier
P.A. RETURN
ISIN XS1442536394
NEXT POTENTIAL MATURITY DATE 31/07/2017

Natixis FTSE 150 Autocallable Super Tracker

ISIN: XS1373371001

STRIKE DATE: 26/08/2016

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 Custom 150	1351.42	1589.59

STRIKE DATE 26/08/2016
RETURN & BARRIERS
Investment Structure: Autocallable Super Tracker Autocall Opportunity: End of year 2 only Autocall Trigger: 105% of initial level Coupon Rate: 20% (10% annually) Gross Participation Rate: 150% of growth (if no Autocall) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1373371001
NEXT POTENTIAL MATURITY DATE 28/08/2018

FACTSHEET

Commerzbank Developed Markets Catch-Up Income Autocall Jul 2016

ISIN: XS1452598607

STRIKE DATE: 15/07/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6669.24	10171.76
S&P 500	2161.74	6969.01
Eurostoxx 50	2958.65	5891.95

STRIKE DATE 15/07/2016
RETURN & BARRIERS
2.75% Semi-annual if all above 80%, 100% Autocall from yr1, 65% European Barrier
P.A. RETURN
ISIN XS1452598607
NEXT POTENTIAL MATURITY DATE 17/07/2017

FACTSHEET

Investec EVEN30™ Booster

ISIN: XS1442213200

STRIKE DATE: 26/08/2016

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	2178.90	2353.61
FTSE 100	6838.05	10171.76

STRIKE DATE 26/08/2016
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 XS1442213200
NEXT POTENTIAL MATURITY DATE 26/08/2022

Commerzbank 60-60 Global Income Autocall June 2016 GBP

ISIN: XS1435296659

STRIKE DATE: 27/06/2016

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	7594.49	13147.93
OMX Stockholm 30	1246.099	3031.392
S&P/ASX 200	5137.23	8927.526
S&P/TSX 60	796.31	1907.604

STRIKE DATE 27/06/2016
RETURN & BARRIERS
3% Semi-annual, 100% Autocall from yr1, 60% European Barrier
P.A. RETURN
ISIN XS1435296659
NEXT POTENTIAL MATURITY DATE 27/06/2017

FACTSHEET

BBVA 60:60 Global Income Autocall

ISIN: XS1438160951

STRIKE DATE: 22/07/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8194.73	13147.93
OMX Stockholm 30	1377.469	3031.392
S&P/ASX 200	5498.187	8927.526
S&P/TSX 60	850.34	1907.604

STRIKE DATE 22/07/2016
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 XS1438160951
NEXT POTENTIAL MATURITY DATE 24/07/2017

Investec Capital Protected Growth Note

ISIN: XS1429812206

STRIKE DATE: 08/07/2016

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	2128.91	2353.61

STRIKE DATE 08/07/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 93% of initial investment Capital Risk: Limited to 7% of initial investment Growth Participation: 100% x performance of Investec EVEN30™ Index Averaged Daily over the final 6 months
P.A. RETURN
ISIN XS1429812206
NEXT POTENTIAL MATURITY DATE 12/07/2022

Natixis Global Markets Low Hurdle Autocall

ISIN: XS1295812801

STRIKE DATE: 24/06/2016

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 100	6138.69	10171.76
Russell 2000	1127.538	2654.776
Eurostoxx 50	2776.09	5891.95
HSCEI	8530.1	9552.58

STRIKE DATE 24/06/2016
RETURN & BARRIERS
Investment Structure: Low Hurdle Autocall Autocall Opportunities: Quarterly (First observation end of yr 1) Autocall Trigger: 100% of initial level Coupon Rate: 2% Quarterly (8% annually) Gross Low Hurdle Barrier: 75% of initial level at maturity will pay 24% Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1295812801
NEXT POTENTIAL MATURITY DATE 26/06/2017

Credit Suisse Developed Markets Income Autocall Feb 2016 GBP

ISIN: XS1289137777

STRIKE DATE: 26/02/2016

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
FTSE 100	6096	10171.76
S&P 500	1948.05	6969.01
Eurostoxx 50	2929.16	5891.95
Nikkei 225	16188.41	53375.6

STRIKE DATE 26/02/2016
RETURN & BARRIERS
4.6% Semi-annual if all above 80%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1289137777
NEXT POTENTIAL MATURITY DATE 26/08/2016

FACTSHEET

Commerzbank Triple Index Autocall May 2016 GBP

ISIN: XS1407083481

STRIKE DATE: 18/05/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6165.8	10171.76
Eurostoxx 50	2956.43	5891.95
SMI	7973.93	13147.93

STRIKE DATE 18/05/2016
RETURN & BARRIERS
4.55% Semi-annual, 100% Autocall from yr1, 60% European Barrier
P.A. RETURN
ISIN XS1407083481
NEXT POTENTIAL MATURITY DATE 18/05/2017

FACTSHEET

BBVA 60:60 Global Income Autocall

ISIN: XS1417827034

STRIKE DATE: 17/06/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7713.61	13147.93
OMX Stockholm 30	1298.38	3031.392
S&P/ASX 200	5162.664	8927.526
S&P/TSX 60	809.88	1907.604

STRIKE DATE 17/06/2016
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 XS1417827034
NEXT POTENTIAL MATURITY DATE 19/06/2017

Investec 6yr FTSE Autocall Apr 2016 GBP

ISIN: XS1402949264

STRIKE DATE: 29/04/2016

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	6241.89	10171.76

STRIKE DATE 29/04/2016
RETURN & BARRIERS
8.5% p.a. if all above 100% from end of yr 2, 50% European Barrier
P.A. RETURN
ISIN XS1402949264
NEXT POTENTIAL MATURITY DATE 30/04/2018

FACTSHEET

Credit Suisse Diversified Markets Income Autocall Apr 2016 GBP

ISIN: XS1355019305

STRIKE DATE: 29/04/2016

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
SMI	7960.85	13147.93
OMX Stockholm 30	1360.711	3031.392
S&P/ASX 200	5252.217	8927.526
S&P/TSX 60	815.46	1907.604

STRIKE DATE 29/04/2016
RETURN & BARRIERS
7% p.a. if all above 55%, 100% autocall, 55% European Barrier
P.A. RETURN
ISIN XS1355019305
NEXT POTENTIAL MATURITY DATE 02/05/2017

FACTSHEET

Investec Triple Index Fixed Income Apr 2016 GBP

ISIN: XS1388841717

STRIKE DATE: 29/04/2016

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	6241.89	10171.76
S&P 500	2065.3	6969.01
Eurostoxx 50	3028.21	5891.95

STRIKE DATE 29/04/2016
RETURN & BARRIERS
1.2% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1388841717
NEXT POTENTIAL MATURITY DATE 29/04/2022

FACTSHEET

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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