INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Natixis Tech Stock Low Hurdle Autocall Nov 2016

ISIN: XS1408708037

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
Apple Inc	110.52	328.21
Microsoft	60.26	510.12
Samsung Electronics	34920	248000
Tesla Motors	189.4

STRIKE DATE 30/11/2016
RETURN & BARRIERS
10.9% Semi-annual if autocalled 100% Autocall Trigger from 36 months, 70% Low Hurdle Coupon Trigger at Maturity 70% European Barrier
P.A. RETURN
ISIN XS1408708037
NEXT POTENTIAL MATURITY DATE 02/12/2019

FACTSHEET

Investec Asian Markets 60:60 Catch-Up Income Autocall

ISIN: XS1531524624

STRIKE DATE: 20/01/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Wisdomtree India Earnings Fund	20.69	43.41
iShares MSCI Taiwan Fund	30.64	110.13
S&P/ASX 200	5654.75	9020.093

STRIKE DATE 20/01/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (from 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 1.80% quarterly snowballing (7.2% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1531524624
NEXT POTENTIAL MATURITY DATE 21/01/2019

FACTSHEET

Investec Asian Markets 60:60 Catch-Up Income Autocall

ISIN: XS1531524541

STRIKE DATE: 20/01/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Wisdomtree India Earnings Fund	20.69	43.41
iShares MSCI Taiwan Fund	30.64	110.13
S&P/ASX 200	5654.75	9020.093

STRIKE DATE 20/01/2017
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Quarterly (from 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 1.50% quarterly snowballing (6% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1531524541
NEXT POTENTIAL MATURITY DATE 21/01/2019

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall GBP

ISIN: XS1531094867

STRIKE DATE: 15/12/2016

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	8,214.3000	14394.77
OMX Stockholm 30	1,550.5160	3278.19
S&P/ASX 200	5,538.5770	9020.093
S&P/TSX 60	900.4400	2154.046

STRIKE DATE 15/12/2016
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 XS1531094867
NEXT POTENTIAL MATURITY DATE 15/12/2017

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall USD

ISIN: XS1531059795

STRIKE DATE: 15/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8,214.3000	14394.77
OMX Stockholm 30	1,550.5160	3278.19
S&P/ASX 200	5,538.5770	9020.093
S&P/TSX 60	900.4400	2154.046

STRIKE DATE 15/12/2016
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 XS1531059795
NEXT POTENTIAL MATURITY DATE 15/12/2017

FACTSHEET

Commerzbank Capital Protected Growth Note

ISIN: XS1528141861

STRIKE DATE: 09/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SGI Europe Equity Risk Premia VT 5 ER Index	233.56	254.38

STRIKE DATE 09/12/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 100% of initial investment Growth Participation: 50% x of the un-capped Index growth applied to invested capital; averaging monthly over final 24 months.
P.A. RETURN
ISIN XS1528141861
NEXT POTENTIAL MATURITY DATE 20/12/2022

FACTSHEET

Natixis Major Markets Income Autocall Nov 2016 GBP

ISIN: XS1408700489

STRIKE DATE: 18/11/2016

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	6775.77	10831.52
Eurostoxx 50	3020.83	6382.59
S&P 500	2181.9	7747.71

STRIKE DATE 18/11/2016
RETURN & BARRIERS
3.5% Semi-Annual from 6 months if above 75%, 100% autocall semi annual from 12 months, 60% European style barrier
P.A. RETURN
ISIN XS1408700489
NEXT POTENTIAL MATURITY DATE 20/11/2017

FACTSHEET

BBVA Single Index Autocall USD

ISIN: XS1523118344

STRIKE DATE: 07/12/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	344.96	2058.76

STRIKE DATE 07/12/2016
RETURN & BARRIERS
Investment Structure: Annual Snowballing Autocall Autocall opportunities: Annually Autocall Trigger: 100% of initial levels Snowballing Coupon Rate: 8.25% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1523118344
NEXT POTENTIAL MATURITY DATE 07/12/2017

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	10831.52
S&P 500	2198.81	7747.71
Eurostoxx 50	3051.61	6382.59

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	10831.52
Russell 2000	1329.828	2968.271
S&P/ASX 200	5464.4	9020.093
Eurostoxx 50	3016.8	6382.59

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	10831.52
Russell 2000	1329.828	2968.271
S&P/ASX 200	5464.4	9020.093
Eurostoxx 50	3016.8	6382.59

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	0
FTSE 100	6829.20	10831.52

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	0

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	10831.52
S&P 500	2175.03	7747.71
Eurostoxx 50	2972.23	6382.59

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	2968.271
OMX Stockholm 30	1451.53	3278.19
S&P/ASX 200	5370.738	9020.093
S&P/TSX 60	858.9	2154.046

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	14394.77
OMX Stockholm 30	1476.474	3278.19
S&P/ASX 200	5359.415	9020.093
S&P/TSX 60	878.27	2154.046

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	14394.77
OMX Stockholm 30	1476.474	3278.19
S&P/ASX 200	5359.415	9020.093
S&P/TSX 60	878.27	2154.046

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	10831.52
Eurostoxx 50	2164.20	6382.59
S&P 500	3030.02	7747.71

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	14394.77
OMX Stockholm 30	1451.653	3278.19
S&P/ASX 200	5467.39	9020.093
S&P/TSX 60	851.00	2154.046

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	10831.52
S&P 500	2153.74	7747.71
Eurostoxx 50	3000.57	6382.59

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

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

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