INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA 60:60 Global Income Autocall

ISIN: XS1417827034

STRIKE DATE: 17/06/2016

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	7713.61	14349.51
OMX Stockholm 30	1298.38	3256.08
S&P/ASX 200	5162.664	8719.719
S&P/TSX 60	809.88	2138.906

STRIKE DATE 17/06/2016
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 XS1417827034
NEXT POTENTIAL MATURITY DATE 19/06/2017

Investec 6yr FTSE Autocall Apr 2016 GBP

ISIN: XS1402949264

STRIKE DATE: 29/04/2016

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	6241.89	10840.35

STRIKE DATE 29/04/2016
RETURN & BARRIERS
8.5% p.a. if all above 100% from end of yr 2, 50% European Barrier
P.A. RETURN
ISIN XS1402949264
NEXT POTENTIAL MATURITY DATE 30/04/2018

FACTSHEET

Credit Suisse Diversified Markets Income Autocall Apr 2016 GBP

ISIN: XS1355019305

STRIKE DATE: 29/04/2016

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	7960.85	14349.51
OMX Stockholm 30	1360.711	3256.08
S&P/ASX 200	5252.217	8719.719
S&P/TSX 60	815.46	2138.906

STRIKE DATE 29/04/2016
RETURN & BARRIERS
7% p.a. if all above 55%, 100% autocall, 55% European Barrier
P.A. RETURN
ISIN XS1355019305
NEXT POTENTIAL MATURITY DATE 02/05/2017

FACTSHEET

Investec Triple Index Fixed Income Apr 2016 GBP

ISIN: XS1388841717

STRIKE DATE: 29/04/2016

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	6241.89	10840.35
S&P 500	2065.3	7744.06
Eurostoxx 50	3028.21	6168.26

STRIKE DATE 29/04/2016
RETURN & BARRIERS
1.2% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1388841717
NEXT POTENTIAL MATURITY DATE 29/04/2022

FACTSHEET

BBVA 60:60 Global Income Autocall Apr 2016 USD

ISIN: XS1401779209

STRIKE DATE: 28/04/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8099.42	14349.51
OMX Stockholm 30	1389.612	3256.08
S&P/ASX 200	5225.428	8719.719
S&P/TSX 60	811.78	2138.906

STRIKE DATE 28/04/2016
RETURN & BARRIERS
3.4% Semi-Annual if all above 60%, 100% Autocall from end of yr1, 60% European Barrier
P.A. RETURN
ISIN XS1401779209
NEXT POTENTIAL MATURITY DATE 28/04/2017

FACTSHEET

Investec Triple Index Fixed Income May 2016 USD

ISIN: XS1400229859

STRIKE DATE: 06/05/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6125.70	10840.35
S&P 500	2057.14	7744.06
Eurostoxx 50	2936.84	6168.26

STRIKE DATE 06/05/2016
RETURN & BARRIERS
1.25% Qtrly Fixed, 60% European Barrier
P.A. RETURN
ISIN XS1400229859
NEXT POTENTIAL MATURITY DATE 06/05/2022

FACTSHEET

Diversified Markets Income Autocall

ISIN: XS1411510883

STRIKE DATE: 10/06/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7922.71	14349.51
OMX Stockholm 30	1315.059	3256.08
S&P/ASX 200	5312.596	8719.719
S&P/TSX 60	816.76	2138.906

STRIKE DATE 10/06/2016
RETURN & BARRIERS
7% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1411510883
NEXT POTENTIAL MATURITY DATE 13/06/2017

Investec Even 30™ Booster

ISIN: XS1409739635

STRIKE DATE: 10/06/2016

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	2077.16	0
FTSE 100	6115.76	10840.35

STRIKE DATE 10/06/2016
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: 225% x performance of Investec EVEN30™ Index
P.A. RETURN
ISIN XS1409739635
NEXT POTENTIAL MATURITY DATE 10/06/2022

Investec Triple Index Fixed Income

ISIN: XS1405997948

STRIKE DATE: 10/06/2016

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	6115.76	10840.35
S&P 500	2096.07	7744.06
Eurostoxx 50	2911.11	6168.26

STRIKE DATE 10/06/2016
RETURN & BARRIERS
Investment Structure: Classic Fixed Income Coupon Rate: 4.8% p.a paid quarterly Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS1405997948
NEXT POTENTIAL MATURITY DATE 10/06/2022

BBVA 60:60 Global Income Autocall

ISIN: XS1395293753

STRIKE DATE: 12/05/2016

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	7885.85	14349.51
OMX Stockholm 30	1312.279	3256.08
S&P/ASX 200	5359.302	8719.719
S&P/TSX 60	803.35	2138.906

STRIKE DATE 12/05/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.25% semi-annual (6.5% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1395293753
NEXT POTENTIAL MATURITY DATE 12/05/2017

Investec Even 30™ Booster

ISIN: XS1392941065

STRIKE DATE: 06/05/2016

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	2078.87	0
FTSE 100	6125.7	10840.35

STRIKE DATE 06/05/2016
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: 225% x performance of Investec EVEN30™ Index
P.A. RETURN
ISIN XS1392941065
NEXT POTENTIAL MATURITY DATE 06/05/2022

Investec Triple Index Fixed Income Mar 2016

ISIN: XS1365258083

STRIKE DATE: 24/03/2016

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
FTSE 100	6106.50	10840.35
S&P 500	2035.94	7744.06
Eurostoxx 50	2986.73	6168.26

STRIKE DATE 24/03/2016
RETURN & BARRIERS
1.25% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1365258083
NEXT POTENTIAL MATURITY DATE 24/03/2022

FACTSHEET

Credit Suisse Diversified Markets Income Autocall Mar 2016

ISIN: XS1289107432

STRIKE DATE: 18/03/2016

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	7813.68	14349.51
OMX Stockholm 30	1391.379	3256.08
S&P/ASX 200	5183.124	8719.719
S&P/TSX 60	791.35	2138.906

STRIKE DATE 18/03/2016
RETURN & BARRIERS
7.5% p.a. if all above 55%, 100% autocall, 55% European Barrier
P.A. RETURN
ISIN XS1289107432
NEXT POTENTIAL MATURITY DATE 20/03/2017

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1295803214

STRIKE DATE: 08/04/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7817.55	14349.51
OMX Stockholm 30	1364.945	3256.08
S&P/ASX 200	4937.617	8719.719
S&P/TSX 60	784.58	2138.906

STRIKE DATE 08/04/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.3% semi-annual (6.6% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1295803214
NEXT POTENTIAL MATURITY DATE 10/04/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1379623900

STRIKE DATE: 08/04/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7817.55	14349.51
OMX Stockholm 30	1364.945	3256.08
S&P/ASX 200	4937.617	8719.719
S&P/TSX 60	784.58	2138.906

STRIKE DATE 08/04/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.8% semi-annual snowballing (9.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1379623900
NEXT POTENTIAL MATURITY DATE 11/10/2016

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1379615559

STRIKE DATE: 08/04/2016

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	7817.55	14349.51
OMX Stockholm 30	1364.945	3256.08
S&P/ASX 200	4937.617	8719.719
S&P/TSX 60	784.58	2138.906

STRIKE DATE 08/04/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.8% semi-annual snowballing (9.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1379615559
NEXT POTENTIAL MATURITY DATE 11/10/2016

FACTSHEET

Commmerzbank Global Markets Catch-Up Income Autocall Feb 2016

ISIN: XS1374720313

STRIKE DATE: 26/02/2016

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	7877.03	14349.51
OMX Stockholm 30	1370.799	3256.08
S&P/TSX 60	4879.958	2138.906
S&P/TSX 60	751.93	2138.906

STRIKE DATE 26/02/2016
RETURN & BARRIERS
5.1% Semi annual snowballing if all above 80%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1374720313
NEXT POTENTIAL MATURITY DATE 26/08/2016

FACTSHEET

BBVA 100% Capital Protected Investment

ISIN: XS1373304820

STRIKE DATE: 24/03/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HG UK Absolute Return Fund	6.9102	8.3325

STRIKE DATE 24/03/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 100% of initial investment Growth Participation: 100% x performance of Henderson Gartmore UK Absolute Return Fund
P.A. RETURN
ISIN XS1373304820
NEXT POTENTIAL MATURITY DATE 31/03/2022

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1295018474

STRIKE DATE: 24/03/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7775.58	14349.51
OMX Stockholm 30	1345.341	3256.08
S&P/ASX 200	5084.207	8719.719
S&P/TSX 60	784.45	2138.906

STRIKE DATE 24/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.35% semi-annual (6.7% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1295018474
NEXT POTENTIAL MATURITY DATE 24/03/2017

FACTSHEET

Investec Triple Index Fixed Income Feb 2016 GBP

ISIN: XS1344718165

STRIKE DATE: 12/02/2016

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	5707.6	10840.35
S&P 500	1864.78	7744.06
Eurostoxx 50	2756.16	6168.26

STRIKE DATE 12/02/2016
RETURN & BARRIERS
1.25% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1344718165
NEXT POTENTIAL MATURITY DATE 14/02/2022

FACTSHEET

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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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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