INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1361301374

STRIKE DATE: 04/03/2016

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	7982.57	13147.93
OMX Stockholm 30	1403.765	3031.392
S&P/ASX 200	5090.025	8927.526
S&P/TSX 60	772.63	1907.604

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.3% semi-annual snowballing (10.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1361301374
NEXT POTENTIAL MATURITY DATE 06/09/2016

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1295012949

STRIKE DATE: 19/02/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7863.36	13147.93
OMX Stockholm 30	1355.946	3031.392
S&P/ASX 200	4952.796	8927.526
S&P/TSX 60	753.54	1907.604

STRIKE DATE 19/02/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.45% semi-annual (6.9% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1295012949
NEXT POTENTIAL MATURITY DATE 20/02/2017

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1346703637

STRIKE DATE: 19/02/2016

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	2056.96	2353.61

STRIKE DATE 19/02/2016
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
P.A. RETURN
ISIN XS1346703637
NEXT POTENTIAL MATURITY DATE 24/02/2022

FACTSHEET

Investec Diversified Markets Income Autocall Dec 2015 GBP

ISIN: XS1330435949

STRIKE DATE: 17/12/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8656.3	13147.93
OMX Stockholm 30	1438.32	3031.392
S&P/ASX 200	5102.008	8927.526
S&P/TSX 60	767.25	1907.604

STRIKE DATE 17/12/2015
RETURN & BARRIERS
6% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1330435949
NEXT POTENTIAL MATURITY DATE 18/12/2017

FACTSHEET

BNP Triple Index Fixed Income Dec 2015 GBP

ISIN: XS1293096522

STRIKE DATE: 17/12/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6102.54	10171.76
S&P 500	2041.89	6969.01
Eurostoxx 50	3306.47	5891.95

STRIKE DATE 17/12/2015
RETURN & BARRIERS
1.2% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1293096522
NEXT POTENTIAL MATURITY DATE 17/12/2021

FACTSHEET

Commerz FTSE-Eurostoxx 6yr s.a. Autocall Dec 2015

ISIN: XS1332514642

STRIKE DATE: 03/12/2015

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	6275.00	10171.76
Eurostoxx 50	3343.34	5891.95

STRIKE DATE 03/12/2015
RETURN & BARRIERS
3.25% Semi-Annual, 100% Autocall, 50% American Barrier
P.A. RETURN
ISIN XS1332514642
NEXT POTENTIAL MATURITY DATE 05/06/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall USD

ISIN: XS1335155930

STRIKE DATE: 22/01/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8271.11	13147.93
OMX Stockholm 30	1361.361	3031.392
S&P/ASX 200	4915.953	8927.526
S&P/TSX 60	727.8	1907.604

STRIKE DATE 22/01/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual snowballing (10.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1335155930
NEXT POTENTIAL MATURITY DATE 24/07/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall GBP

ISIN: XS1335158447

STRIKE DATE: 22/01/2016

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	8271.11	13147.93
OMX Stockholm 30	1361.361	3031.392
S&P/ASX 200	4915.953	8927.526
S&P/TSX 60	727.8	1907.604

STRIKE DATE 22/01/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual snowballing (10.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1335158447
NEXT POTENTIAL MATURITY DATE 24/07/2017

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1332008439

STRIKE DATE: 15/01/2016

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	2029.75	2353.61

STRIKE DATE 15/01/2016
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
P.A. RETURN
ISIN XS1332008439
NEXT POTENTIAL MATURITY DATE 20/01/2022

FACTSHEET

Investec Developed Markets Autocall Nov 2015 GBP

ISIN: XS1317428784

STRIKE DATE: 27/11/2015

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	6375.15	10171.76
S&P 500	2090.11	6969.01
Eurostoxx 50	3488.99	5891.95

STRIKE DATE 27/11/2015
RETURN & BARRIERS
4.5% Semi-Annual, 100% Autocall from end of yr1, 60% European Barrier
P.A. RETURN
ISIN XS1317428784
NEXT POTENTIAL MATURITY DATE 30/05/2017

FACTSHEET

Investec Diversified Markets Income Autocall Nov 2015 GBP

ISIN: XS1317748264

STRIKE DATE: 27/11/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9002.96	13147.93
OMX Stockholm 30	1522.005	3031.392
S&P/ASX 200	5202.584	8927.526
S&P/TSX 60	784.52	1907.604

STRIKE DATE 27/11/2015
RETURN & BARRIERS
6% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1317748264
NEXT POTENTIAL MATURITY DATE 27/11/2017

Natixis 60:60 Global Income Autocall

ISIN: XS1270141168

STRIKE DATE: 15/01/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8107.13	13147.93
OMX Stockholm 30	1305.241	3031.392
S&P/ASX 200	4892.801	8927.526
S&P/TSX 60	709.12	1907.604

STRIKE DATE 15/01/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.25% semi-annual (6.5% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1270141168
NEXT POTENTIAL MATURITY DATE 16/01/2017

FACTSHEET

BBVA Triple Index Phoenix Nov 2015 USD

ISIN: XS1323612074

STRIKE DATE: 20/11/2015

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	6334.63	10171.76
Eurostoxx 50	3452.45	5891.95
Russell 2000	1175.151	2654.776

STRIKE DATE 20/11/2015
RETURN & BARRIERS
4.6% Semi-annual if all above 75%, 100% Autocall (end of yr5 only), 70% European Barrier
P.A. RETURN
ISIN XS1323612074
NEXT POTENTIAL MATURITY DATE 22/11/2020

FACTSHEET

Investec Low Hurdle Developed Markets Income GBP Oct 2015

ISIN: XS1315185105

STRIKE DATE: 30/10/2015

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	6361.09	10171.76
S&P 500	2079.36	6969.01
Eurostoxx 50	3418.23	5891.95

STRIKE DATE 30/10/2015
RETURN & BARRIERS
2.3% Semi-annual if all above 50%, 50% European Barrier
P.A. RETURN
ISIN XS1315185105
NEXT POTENTIAL MATURITY DATE 29/10/2021

FACTSHEET

Natixis World Markets Income Autocall

ISIN: XS1270137307

STRIKE DATE: 03/12/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8852.14	13147.93
OMX Stockholm 30	1502.413	3031.392
S&P/ASX 200	5227.717	8927.526
S&P/TSX 60	784.38	1907.604

STRIKE DATE 03/12/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.8% semi-annual (7.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1270137307
NEXT POTENTIAL MATURITY DATE 07/06/2017

FACTSHEET

BBVA 70:70 Triple Index Income Autocall

ISIN: XS1317080098

STRIKE DATE: 27/11/2015

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	6375.15	10171.76
S&P 500	2090.11	6969.01
Eurostoxx 50	3488.99	5891.95

STRIKE DATE 27/11/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.25% semi-annual (6.5% annual) Coupon Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1317080098
NEXT POTENTIAL MATURITY DATE 26/05/2017

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1315181617

STRIKE DATE: 03/12/2015

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	2133.80	2353.61

STRIKE DATE 03/12/2015
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
P.A. RETURN
ISIN XS1315181617
NEXT POTENTIAL MATURITY DATE 08/12/2021

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1270136242

STRIKE DATE: 27/11/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9002.96	13147.93
OMX Stockholm 30	1522.005	3031.392
S&P/ASX 200	5202.584	8927.526
S&P/TSX 60	784.52	1907.604

STRIKE DATE 27/11/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.25% semi-annual (6.5% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1270136242
NEXT POTENTIAL MATURITY DATE 29/05/2017

FACTSHEET

Investec S&P500 Income Autocall Oct 2015 GBP

ISIN: XS1310957243

STRIKE DATE: 23/10/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	2075.15	6969.01

STRIKE DATE 23/10/2015
RETURN & BARRIERS
5% p.a. paid monthly, 100% Autocall from end of year 3, 50% American Barrier
P.A. RETURN
ISIN XS1310957243
NEXT POTENTIAL MATURITY DATE 23/10/2018

FACTSHEET

Commerz FTSE-Eurostoxx 6yr s.a. Autocall Oct 2015 GBP

ISIN: XS1303962325

STRIKE DATE: 06/10/2015

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	6326.16	10171.76
Eurostoxx 50	3,220.09	5891.95

STRIKE DATE 06/10/2015
RETURN & BARRIERS
3.25% Semi-Annual, 100% Autocall, 50% European Barrier
P.A. RETURN
ISIN XS1303962325
NEXT POTENTIAL MATURITY DATE 06/04/2017

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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