INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

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	0

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	75.5
iShares MSCI Brazil (EWZ)	36.05	34.43
VanEck Vectors Russia	18.46	5.6187
Wisdomtree India Earnings Fund	21.59	42.92

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	75.5
iShares MSCI Brazil (EWZ)	36.05	34.43
VanEck Vectors Russia	18.46	5.6187
Wisdomtree India Earnings Fund	21.59	42.92

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	52818.85
Russell 2000	1187.613	2996.11
S&P/ASX 200	5283.838	8844.412
Nikkei 225	17446.41	69744.07

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	8844.412
S&P/TSX 60	855.60	2068.89
SMI	8142.64	14424.24
OMX Stockholm 30	1417.58	3247.031

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	10679.03
S&P 500	2179.98	7483.24
Eurostoxx 50	3079.74	6412.68

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	8844.412
S&P/TSX 60	861.56	2068.89
SMI	8294.30	14424.24
OMX Stockholm 30	1437.239	3247.031

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

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	1634.13

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	0

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	52818.85
Russell 2000	1254.623	2996.11
S&P/ASX 200	5431.297	8844.412
Nikkei 225	16754.02	69744.07

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	10679.03
Russell 2000	1,232.5260	2996.11
S&P/ASX 200	5,294.7630	8844.412
HSCEI	9,747.7500	7699.76

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	0

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	14424.24
OMX Stockholm 30	1386.656	3247.031
S&P/ASX 200	5562.358	8844.412
S&P/TSX 60	847.4	2068.89

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	14424.24
OMX Stockholm 30	1386.656	3247.031
S&P/ASX 200	5562.358	8844.412
S&P/TSX 60	847.4	2068.89

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	1634.13

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	10679.03
S&P 500	2161.74	7483.24
Eurostoxx 50	2958.65	6412.68

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	0
FTSE 100	6838.05	10679.03

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	14424.24
OMX Stockholm 30	1246.099	3247.031
S&P/ASX 200	5137.23	8844.412
S&P/TSX 60	796.31	2068.89

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	14424.24
OMX Stockholm 30	1377.469	3247.031
S&P/ASX 200	5498.187	8844.412
S&P/TSX 60	850.34	2068.89

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	0

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

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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