INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall Jul 2017 EUR

ISIN: XS1635994061

STRIKE DATE: 27/07/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9017.79	14349.51
OMX Stockholm 30	1570.476	3256.08
S&P/ASX 200	5785.01	8719.719
S&P/TSX 60	894.12	2138.906

STRIKE DATE 27/07/2017
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: 2.65% semi-annual (5.30% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1635994061
NEXT POTENTIAL MATURITY DATE 27/07/2018

FACTSHEET

Diversified Markets Income Autocall Jul 2016

ISIN: XS1396673284

STRIKE DATE: 12/07/2016

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	8143.13	14349.51
OMX Stockholm 30	1354.512	3256.08
S&P/ASX 200	5353.216	8719.719
S&P/TSX 60	841.86	2138.906

STRIKE DATE 12/07/2016
RETURN & BARRIERS
7% p.a. if all above 65%, 100% autocall, 65% Barrier (E)
P.A. RETURN
ISIN XS1396673284
NEXT POTENTIAL MATURITY DATE 12/07/2017

FACTSHEET

Commerzbank Global Markets Classic Autocall Aug 2017 USD

ISIN: XS1647377644

STRIKE DATE: 11/08/2017

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	8,884.0400	14349.51
OMX Stockholm 30	1,538.9560	3256.08
S&P/ASX 200	5,693.1400	8719.719
S&P/TSX 60	886.3800	2138.906

STRIKE DATE 11/08/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Snowballing Coupon: 6.5% semi-annual (13% annual) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1647377644
NEXT POTENTIAL MATURITY DATE 13/08/2018

FACTSHEET

Commerzbank Global Markets Classic Autocall Aug 2017 GBP

ISIN: XS1647374971

STRIKE DATE: 11/08/2017

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	8,884.0400	14349.51
OMX Stockholm 30	1,538.9560	3256.08
S&P/ASX 200	5,693.1400	8719.719
S&P/TSX 60	886.3800	2138.906

STRIKE DATE 11/08/2017
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall opportunities: Semi-annual (first observation at 12 months) Autocall Trigger: 100% of initial level Snowballing Coupon: 5.1% semi-annual (10.2% annual) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1647374971
NEXT POTENTIAL MATURITY DATE 13/08/2018

FACTSHEET

BBVA Global Markets Income Autocall June 2017 USD

ISIN: XS1619440099

STRIKE DATE: 30/06/2017

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	1415.359	2767.269
FTSE 100	7312.72	10840.35
S&P/ASX 200	5721.494	8719.719
HSI	25764.58	24062.72

STRIKE DATE 30/06/2017
RETURN & BARRIERS
8.2% per annum if all above 65%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1619440099
NEXT POTENTIAL MATURITY DATE 29/06/2018

FACTSHEET

BBVA Diversified Markets Income Autocall June 2017 GBP

ISIN: XS1619351825

STRIKE DATE: 30/06/2017

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	1415.359	2767.269
OMX Stockholm 30	1602.531	3256.08
S&P/ASX 200	5721.494	8719.719
S&P/TSX 60	892.65	2138.906

STRIKE DATE 30/06/2017
RETURN & BARRIERS
5.25% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1619351825
NEXT POTENTIAL MATURITY DATE 28/06/2019

FACTSHEET

Investec Triple Index Income Autocall June 2017 GBP

ISIN: XS1620762051

STRIKE DATE: 30/06/2017

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	7312.72	10840.35
S&P 500	2423.41	7744.06
Eurostoxx 50	3441.88	6168.26

STRIKE DATE 30/06/2017
RETURN & BARRIERS
5% per annum if all above 60%, 100% Autocall from 24 months, 60% European Barrier
P.A. RETURN
ISIN XS1620762051
NEXT POTENTIAL MATURITY DATE 01/07/2019

FACTSHEET

Investec 50-50 Low Hurdle Autocall Jul 2017 USD

ISIN: XS1636452978

STRIKE DATE: 21/07/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7452.91	10840.35
Russell 2000	1435.839	2767.269
HSCEI	10787.13	8103.27
S&P/ASX 200	5722.841	8719.719

STRIKE DATE 21/07/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Low Hurdle Autocall Autocall opportunities: Semi-annual (First observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 4.275% semi-annual (8.55% p.a.) Low Hurdle Trigger: 50% of initial level at maturity Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1636452978
NEXT POTENTIAL MATURITY DATE 21/01/2020

FACTSHEET

Investec 50-50 Low Hurdle Autocall Jul 2017 GBP

ISIN: XS1636452622

STRIKE DATE: 21/07/2017

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	7452.91	10840.35
Russell 2000	1435.839	2767.269
HSCEI	10787.13	8103.27
S&P/ASX 200	5722.841	8719.719

STRIKE DATE 21/07/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Low Hurdle Autocall Autocall opportunities: Semi-annual (First observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.1% semi-annual (6.2% p.a.) Low Hurdle Trigger: 50% of initial level at maturity Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1636452622
NEXT POTENTIAL MATURITY DATE 21/01/2020

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall USD

ISIN: XS1635993683

STRIKE DATE: 20/07/2017

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	9027.37	14349.51
OMX Stockholm 30	1597.835	3256.08
S&P/ASX 200	5761.453	8719.719
S&P/TSX 60	900.84	2138.906

STRIKE DATE 20/07/2017
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: 3.5% semi-annual (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 XS1635993683
NEXT POTENTIAL MATURITY DATE 22/07/2019

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall GBP

ISIN: XS1635992016

STRIKE DATE: 20/07/2017

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	9027.37	14349.51
OMX Stockholm 30	1597.835	3256.08
S&P/ASX 200	5761.453	8719.719
S&P/TSX 60	900.84	2138.906

STRIKE DATE 20/07/2017
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 XS1635992016
NEXT POTENTIAL MATURITY DATE 22/07/2019

FACTSHEET

Natixis UK Titans 50-50 Memory Income Autocall USD Jul 2017

ISIN: XS1513310505

STRIKE DATE: 07/07/2017

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	444	610.5
HSBC	728.2	1421.2
AstraZeneca	5130	12698

STRIKE DATE 07/07/2017
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: 1.85% Quarterly (7.4% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 7.40% p.a.
ISIN XS1513310505
NEXT POTENTIAL MATURITY DATE 07/07/2023

FACTSHEET

Natixis UK Titans 50-50 Memory Income Autocall GBP Jul 2017

ISIN: XS1513310687

STRIKE DATE: 07/07/2017

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	444	610.5
HSBC	728.2	1421.2
AstraZeneca	5130	12698

STRIKE DATE 07/07/2017
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: 1.65% Quarterly (6.6% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 6.60% p.a.
ISIN XS1513310687
NEXT POTENTIAL MATURITY DATE 07/07/2023

FACTSHEET

BBVA Diversified Markets Income Autocall May 2017 GBP

ISIN: XS1589838777

STRIKE DATE: 18/05/2017

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	1361.077	2767.269
OMX Stockholm 30	1615.269	3256.08
S&P/ASX 200	5738.312	8719.719
S&P/TSX 60	900.21	2138.906

STRIKE DATE 18/05/2017
RETURN & BARRIERS
5.5% p.a. if all above 60%, 100% Autocall Barrier, 60% European Barrier
P.A. RETURN
ISIN XS1589838777
NEXT POTENTIAL MATURITY DATE 18/05/2018

FACTSHEET

BBVA Global Markets Income Autocall May 2017 USD

ISIN: XS1589839072

STRIKE DATE: 18/05/2017

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	1361.077	2767.269
FTSE 100	7436.42	10840.35
S&P/ASX 200	5738.312	8719.719
HSI	25136.52	24062.72

STRIKE DATE 18/05/2017
RETURN & BARRIERS
9.1% per annum if all above 65%, 100% Autocall Barrier, 60% European Barrier
P.A. RETURN
ISIN XS1589839072
NEXT POTENTIAL MATURITY DATE 18/05/2018

FACTSHEET

Investec Triple Index Income Autocall May 2017 GBP

ISIN: XS1590695836

STRIKE DATE: 18/05/2017

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	7436.42	10840.35
S&P 500	2365.72	7744.06
Eurostoxx 50	3562.22	6168.26

STRIKE DATE 18/05/2017
RETURN & BARRIERS
5.15% per annum if all above 60%, 100% Autocall barrier from 24 months, 60% European Barrier
P.A. RETURN
ISIN XS1590695836
NEXT POTENTIAL MATURITY DATE 18/05/2022

FACTSHEET

Investec 50-50 Low Hurdle Autocall Jun 2017 USD

ISIN: XS1611902922

STRIKE DATE: 16/06/2017

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7463.54	10840.35
Russell 2000	1406.728	2767.269
HSCEI	10384.89	8103.27
S&P/ASX 200	5774.034	8719.719

STRIKE DATE 16/06/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Low Hurdle Autocall Autocall opportunities: Semi-annual (First observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 4.275% semi-annual (8.55% p.a.) Low Hurdle Trigger: 50% of initial level at maturity Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1611902922
NEXT POTENTIAL MATURITY DATE 16/12/2019

FACTSHEET

Investec 50-50 Low Hurdle Autocall Jun 2017GBP

ISIN: XS1611902682

STRIKE DATE: 16/06/2017

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	7463.54	10840.35
Russell 2000	1406.728	2767.269
HSCEI	10384.89	8103.27
S&P/ASX 200	5774.034	8719.719

STRIKE DATE 16/06/2017
RETURN & BARRIERS
Investment Structure: Semi-annual Low Hurdle Autocall Autocall opportunities: Semi-annual (First observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: 3.1% semi-annual (6.2% p.a.) Low Hurdle Trigger: 50% of initial level at maturity Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1611902682
NEXT POTENTIAL MATURITY DATE 16/12/2019

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall USD

ISIN: XS1611571719

STRIKE DATE: 15/06/2017

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	8853.01	14349.51
OMX Stockholm 30	1624.972	3256.08
S&P/ASX 200	5763.19	8719.719
S&P/TSX 60	893.88	2138.906

STRIKE DATE 15/06/2017
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: 3.5% semi-annual (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 XS1611571719
NEXT POTENTIAL MATURITY DATE 16/12/2019

FACTSHEET

Commerzbank Global Markets Catch-Up Income Autocall GBP

ISIN: XS1611571479

STRIKE DATE: 15/06/2017

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	8853.01	14349.51
OMX Stockholm 30	1624.972	3256.08
S&P/ASX 200	5763.19	8719.719
S&P/TSX 60	893.88	2138.906

STRIKE DATE 15/06/2017
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 XS1611571479
NEXT POTENTIAL MATURITY DATE 16/12/2019

FACTSHEET

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

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