COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1114.01
1106.47
STRIKE DATE 27/02/2015 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS1127278767 NEXT POTENTIAL MATURITY DATE 01/03/2021
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1094.97
1106.47
STRIKE DATE 06/02/2015 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS1035507422 NEXT POTENTIAL MATURITY DATE 05/02/2021
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1063.22
1106.47
STRIKE DATE 28/11/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS1035501060 NEXT POTENTIAL MATURITY DATE 30/11/2020
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1056.98
1106.47
STRIKE DATE 05/09/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS0998372840 NEXT POTENTIAL MATURITY DATE 07/09/2020
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1012.41
1106.47
STRIKE DATE 21/05/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS0998343668 NEXT POTENTIAL MATURITY DATE 21/05/2020
COUNTERPARTY Natixis TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
NXS TARS
1000
1106.47
STRIKE DATE 28/03/2014 RETURN & BARRIERS Growth Linked to NXS TARS, Capital Protected P.A. RETURN ISIN XS0998343239 NEXT POTENTIAL MATURITY DATE 30/03/2020
COUNTERPARTY Morgan Stanley TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
FTSE 100
6402.94
10679.03
STRIKE DATE 10/01/2014 RETURN & BARRIERS 215% of FTSE 100 growth (95% of initial) capped at 118.5%, 60% Barrier (e) P.A. RETURN ISIN GB00BJ0WYS42 NEXT POTENTIAL MATURITY DATE 31/01/2020
COUNTERPARTY Commerzbank TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
STRIKE DATE 20/09/2013 RETURN & BARRIERS 4.5% p.a fixed, 2% Bonus at Maturity if Air France above start level, Capital linked to credit default. P.A. RETURN ISIN XS0969649358 NEXT POTENTIAL MATURITY DATE 20/09/2016
COUNTERPARTY Commerzbank TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
FTSE 100
5662.4
10679.03
STRIKE DATE 16/07/2012 RETURN & BARRIERS 5 Year fixed term investment with return equal to 10 x the index performance capped at 70%; 50% American barrier P.A. RETURN ISIN XS0791584377 NEXT POTENTIAL MATURITY DATE 29/06/2017
COUNTERPARTY Morgan Stanley TYPE Note CURRENCY GBP CURRENT PRICE Not available
UNDERLYING
STRIKE LEVEL
PREVIOUS CLOSING LEVEL
FTSE 100
5527.16
10679.03
STRIKE DATE 04/11/2011 RETURN & BARRIERS 5% plus 50% capital back after 1 year then 75% participation in FTSE performance P.A. RETURN ISIN XS0691555964 NEXT POTENTIAL MATURITY DATE 04/11/2016
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.
Terms and Conditions of use
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.
The purpose of this website is to inform Independent Financial Advisors (“IFAs”) and other professional intermediaries of the products and services offered by IDAD Limited. The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes advice.
Neither this website nor any documents contained within it constitutes investment advice or an offer or solicitation to sell in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The material contained within is purely for information purposes and its accuracy cannot be guaranteed. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide for the future. Returns from the structured products are at risk in the event of any of the institutions who provide securities for these products default on their financial obligations. Any decision to invest should be based on the information contained in the relevant term sheet or prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
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