INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Diversified Markets Income Autocall GBP Apr 2017

ISIN: XS1572325410

STRIKE DATE: 06/04/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1364.426	2512.368
OMX Stockholm 30	1564.052	3006.37
S&P/ASX 200	5856.285	8671.785
S&P/TSX 60	925.09	1913.651

STRIKE DATE 06/04/2017
RETURN & BARRIERS
Investment Structure: Annual Income Autocall Autocall opportunities: Annually Autocall Trigger: 100% of initial levels Conditional Income Rate: 5.5% p.a. Income Trigger: 60% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1572325410
NEXT POTENTIAL MATURITY DATE 05/04/2019

FACTSHEET

Investec Triple Index Income Autocall GBP Apr 2017

ISIN: XS1572142765

STRIKE DATE: 06/04/2017

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	7,303.2000	10364.79
S&P 500	2357.49	6575.32
Eurostoxx 50	3489.57	5732.71

STRIKE DATE 06/04/2017
RETURN & BARRIERS
Investment Structure: Annual Income Autocall Autocall opportunities: Annually from 24 months Autocall Trigger: 100% of initial levels Conditional Income Rate: 5.1% p.a. Income Trigger: 60% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1572142765
NEXT POTENTIAL MATURITY DATE 06/04/2022

FACTSHEET

Natixis UK Titans 50-50 Memory Income Autocall USD

ISIN: XS1468274979

STRIKE DATE: 24/03/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BP	451.85	576
HSBC	648.3	1286.6
Vodafone	211.6	113.65

STRIKE DATE 24/03/2017
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: 2% Quarterly (8% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1468274979
NEXT POTENTIAL MATURITY DATE 24/03/2023

FACTSHEET

Natixis UK Titans 50-50 Memory Income Autocall GBP

ISIN: XS1468275190

STRIKE DATE: 24/03/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BP	451.85	576
HSBC	648.3	1286.6
Vodafone	211.6	113.65

STRIKE DATE 24/03/2017
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: 1.75% Quarterly (7% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1468275190
NEXT POTENTIAL MATURITY DATE 24/03/2023

FACTSHEET

BBVA Major Markets Income Autocall GBP

ISIN: XS1567740490

STRIKE DATE: 14/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7268.56	10364.79
S&P 500	2337.58	6575.32
Eurostoxx 50	3308.89	5732.71

STRIKE DATE 14/02/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual from 12 months Autocall Trigger: 100% of initial levels Conditional Income Rate: 3.5% (7% p.a.) Income Trigger: 80% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1567740490
NEXT POTENTIAL MATURITY DATE 14/08/2018

KEY INFORMATION DOCUMENT (KID)

BBVA Major Markets Income Autocall USD

ISIN: XS1567740730

STRIKE DATE: 14/02/2017

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	7268.56	10364.79
S&P 500	2337.58	6575.32
Eurostoxx 50	3308.89	5732.71

STRIKE DATE 14/02/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual from 12 months Autocall Trigger: 100% of initial levels Conditional Income Rate: 4.5% (9% p.a.) Income Trigger: 80% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1567740730
NEXT POTENTIAL MATURITY DATE 14/08/2018

FACTSHEET

BBVA Worldwide Quarterly Memory Income Autocall USD

ISIN: XS1568974775

STRIKE DATE: 24/03/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1354.642	2512.368
OMX Stockholm 30	1579.698	3006.37
S&P/ASX 200	5753.547	8671.785
S&P/TSX 60	910.73	1913.651

STRIKE DATE 24/03/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 2% quarterly (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 XS1568974775
NEXT POTENTIAL MATURITY DATE 24/09/2018

FACTSHEET

BBVA Worldwide Quarterly Memory Income Autocall GBP

ISIN: XS1568979907

STRIKE DATE: 24/03/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1354.642	2512.368
OMX Stockholm 30	1579.698	3006.37
S&P/ASX 200	5753.547	8671.785
S&P/TSX 60	910.73	1913.651

STRIKE DATE 24/03/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 1.5% quarterly (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 XS1568979907
NEXT POTENTIAL MATURITY DATE 24/09/2018

FACTSHEET

Investec Triple Index Fixed Income

ISIN: XS1549583802

STRIKE DATE: 15/02/2017

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	7302.41	10364.79
S&P 500	2347.22	6575.32
Eurostoxx 50	3311.04	5732.71

STRIKE DATE 15/02/2017
RETURN & BARRIERS
Investment Structure: Classic Fixed Income Income Rate: 4.4% p.a paid quarterly Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS1549583802
NEXT POTENTIAL MATURITY DATE 15/02/2023

FACTSHEET

BBVA Diversified Markets Income Autocall

ISIN: XS1549367180

STRIKE DATE: 15/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1399.133	2512.368
OMX Stockholm 30	1576.327	3006.37
S&P/ASX 200	5819.313	8671.785
S&P/TSX 60	935.33	1913.651

STRIKE DATE 15/02/2017
RETURN & BARRIERS
Investment Structure: Annual Income Autocall Autocall opportunities: Annually Autocall Trigger: 100% of initial levels Conditional Income Rate: 5.6% p.a. (Gross) Income Trigger: 60% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1549367180
NEXT POTENTIAL MATURITY DATE 15/02/2019

FACTSHEET

BBVA Capital Protected Equally Weighted Growth

ISIN: XS1558414600

STRIKE DATE: 06/03/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HG UK Absolute Return Fund	6.9525	8.267
HH Euro Corporate Bond Fund X2 EUR Acc	134.32	137.12

STRIKE DATE 06/03/2017
RETURN & BARRIERS
Investment Structure: 100% Capital Protected plus Equally Weighted Growth Capital Protection: 100% of initial investment Growth Participation: 100% of the averaged equally weighted performance Averaging: Monthly over the final 12 months
P.A. RETURN
ISIN XS1558414600
NEXT POTENTIAL MATURITY DATE 20/03/2023

FACTSHEET

Natixis Diversified Markets Income Autocall GBP

ISIN: XS1468266520

STRIKE DATE: 24/02/2017

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	7243.7	10364.79
Eurostoxx 50	3304.09	5732.71
S&P/ASX 200	5738.985	8671.785
MSCI Taiwan	360.45	1467.67

STRIKE DATE 24/02/2017
RETURN & BARRIERS
3% semi-annual if all above 60%, 100% autocall Trigger, 60% European Barrier
P.A. RETURN
ISIN XS1468266520
NEXT POTENTIAL MATURITY DATE 24/08/2022

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall USD

ISIN: XS1562596590

STRIKE DATE: 10/03/2017

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	8669.97	12991.25
OMX Stockholm 30	1587.928	3006.37
S&P/ASX 200	5775.615	8671.785
S&P/TSX 60	916.7	1913.651

STRIKE DATE 10/03/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3.9% semi-annual (7.8% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1562596590
NEXT POTENTIAL MATURITY DATE 12/03/2018

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall GBP

ISIN: XS1562597051

STRIKE DATE: 10/03/2017

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	8669.97	12991.25
OMX Stockholm 30	1587.928	3006.37
S&P/ASX 200	5775.615	8671.785
S&P/TSX 60	916.7	1913.651

STRIKE DATE 10/03/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3% semi-annual (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 XS1562597051
NEXT POTENTIAL MATURITY DATE 12/03/2018

FACTSHEET

Commerzbank 60-60 Global Income Autocall Jul 2016 GBP

ISIN: XS1445568444

STRIKE DATE: 22/07/2016

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	8194.73	12991.25
OMX Stockholm 30	1377.4690	3006.37
S&P/ASX 200	5498.1870	8671.785
S&P/TSX 60	850.3400	1913.651

STRIKE DATE 22/07/2016
RETURN & BARRIERS
3% semi-annual if all above 60% 100% autocall from year 1 60% European barrier
P.A. RETURN
ISIN XS1445568444
NEXT POTENTIAL MATURITY DATE 24/07/2017

Commerzbank Diversified Markets Income Autocall USD

ISIN: XS1555980264

STRIKE DATE: 15/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1404.207	2512.368
OMX Stockholm 30	1574.023	3006.37
S&P/ASX 200	5809.074	8671.785
S&P/TSX 60	934.69	1913.651

STRIKE DATE 15/02/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual (First observation at 12 months) Autocall Trigger: 100% of initial level Income Rate: USD = 3.23% semi-annual Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1555980264
NEXT POTENTIAL MATURITY DATE 15/08/2018

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall

ISIN: XS1550962333

STRIKE DATE: 31/01/2017

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	8291.69	12991.25
OMX Stockholm 30	1536.751	3006.37
S&P/ASX 200	5620.911	8671.785
S&P/TSX 60	909.19	1913.651

STRIKE DATE 31/01/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3.75% semi-annual (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 XS1550962333
NEXT POTENTIAL MATURITY DATE 31/01/2018

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall

ISIN: XS1550958810

STRIKE DATE: 31/01/2017

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	8291.69	12991.25
OMX Stockholm 30	1536.751	3006.37
S&P/ASX 200	5620.911	8671.785
S&P/TSX 60	909.19	1913.651

STRIKE DATE 31/01/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall Opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 3% semi-annual (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 XS1550958810
NEXT POTENTIAL MATURITY DATE 31/01/2018

FACTSHEET

BBVA Worldwide Quarterly Memory Income Autocall

ISIN: XS1550133463

STRIKE DATE: 10/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1388.844	2512.368
OMX Stockholm 30	1562.727	3006.37
S&P/ASX 200	5720.61	8671.785
S&P/TSX 60	927.38	1913.651

STRIKE DATE 10/02/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 2% quarterly (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 XS1550133463
NEXT POTENTIAL MATURITY DATE 10/05/2018

FACTSHEET

BBVA Worldwide Quarterly Memory Income Autocall

ISIN: XS1550240466

STRIKE DATE: 10/02/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	1388.844	2512.368
OMX Stockholm 30	1562.727	3006.37
S&P/ASX 200	5720.61	8671.785
S&P/TSX 60	927.38	1913.651

STRIKE DATE 10/02/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (first observation at 12 months) Autocall Trigger: 100% of initial level Memory Coupon Rate: 1.5% quarterly (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 XS1550240466
NEXT POTENTIAL MATURITY DATE 10/05/2018

FACTSHEET

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.

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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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