INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1315181617

STRIKE DATE: 03/12/2015

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	2133.80	0

STRIKE DATE 03/12/2015
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
P.A. RETURN
ISIN XS1315181617
NEXT POTENTIAL MATURITY DATE 08/12/2021

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1270136242

STRIKE DATE: 27/11/2015

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	9002.96	14349.51
OMX Stockholm 30	1522.005	3256.08
S&P/ASX 200	5202.584	8719.719
S&P/TSX 60	784.52	2138.906

STRIKE DATE 27/11/2015
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 XS1270136242
NEXT POTENTIAL MATURITY DATE 29/05/2017

FACTSHEET

Investec S&P500 Income Autocall Oct 2015 GBP

ISIN: XS1310957243

STRIKE DATE: 23/10/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	2075.15	7744.06

STRIKE DATE 23/10/2015
RETURN & BARRIERS
5% p.a. paid monthly, 100% Autocall from end of year 3, 50% American Barrier
P.A. RETURN
ISIN XS1310957243
NEXT POTENTIAL MATURITY DATE 23/10/2018

FACTSHEET

Commerz FTSE-Eurostoxx 6yr s.a. Autocall Oct 2015 GBP

ISIN: XS1303962325

STRIKE DATE: 06/10/2015

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	6326.16	10840.35
Eurostoxx 50	3,220.09	6168.26

STRIKE DATE 06/10/2015
RETURN & BARRIERS
3.25% Semi-Annual, 100% Autocall, 50% European Barrier
P.A. RETURN
ISIN XS1303962325
NEXT POTENTIAL MATURITY DATE 06/04/2017

FACTSHEET

Commerz FTSE-S&P-Eurostoxx Autocall Aug 2015 USD

ISIN: XS1283713540

STRIKE DATE: 25/08/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6081.34	10840.35
S&P 500	1867.61	7744.06
Eurostoxx 50	3218.01	6168.26

STRIKE DATE 25/08/2015
RETURN & BARRIERS
5% Semi-Annual, 100% Autocall from yr1, 50% European Barrier
P.A. RETURN
ISIN XS1283713540
NEXT POTENTIAL MATURITY DATE 24/02/2017

FACTSHEET

Investec S&P 500 Fixed Income Autocall Aug 2015 USD

ISIN: XS1282989323

STRIKE DATE: 24/08/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	1893.21	7744.06

STRIKE DATE 24/08/2015
RETURN & BARRIERS
1.25% Qtrly Fixed, 100% Autocall from Yr3, 50% American Barrier
P.A. RETURN
ISIN XS1282989323
NEXT POTENTIAL MATURITY DATE 24/08/2018

FACTSHEET

Investec FTSE-Eurostoxx Autocall Aug 2015 GBP

ISIN: XS1272201663

STRIKE DATE: 06/08/2015

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	6747.09	10840.35
Eurostoxx 50	3668.47	6168.26

STRIKE DATE 06/08/2015
RETURN & BARRIERS
9% p.a., 100% autocall from yr 2, 50% European Barrier
P.A. RETURN
ISIN XS1272201663
NEXT POTENTIAL MATURITY DATE 06/08/2021

FACTSHEET

Nomura Inditex 1r Reverse Convertible July 2015 USD

ISIN: XS1261815077

STRIKE DATE: 13/07/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Inditex	30.095	55.44

STRIKE DATE 13/07/2015
RETURN & BARRIERS
2.625% semi-annual fixed, 80% European Barrier
P.A. RETURN
ISIN XS1261815077
NEXT POTENTIAL MATURITY DATE 20/07/2016

FACTSHEET

Nomura FTSE-S&P-Eurostoxx Income Autocall July 2015 GBP

ISIN: XS1252210924

STRIKE DATE: 02/07/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6630.47	10840.35
S&P 500	2076.78	7744.06
Eurostoxx 50	3463.25	6168.26

STRIKE DATE 02/07/2015
RETURN & BARRIERS
4.2% semi-annual if all above 80%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1252210924
NEXT POTENTIAL MATURITY DATE 03/07/2017

FACTSHEET

Natixis FTSE-S&P-Eurostoxx Income Autocall July 2015 GBP

ISIN: XS1135675202

STRIKE DATE: 24/07/2015

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	6579.81	10840.35
S&P 500	2079.65	7744.06
Eurostoxx 50	3600	6168.26

STRIKE DATE 24/07/2015
RETURN & BARRIERS
4.2% semi-annual if all above 80%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1135675202
NEXT POTENTIAL MATURITY DATE 17/01/2018

FACTSHEET

Natixis 6yr Developed Markets Phoenix Autocall July 2015 GBP

ISIN: XS1135651369

STRIKE DATE: 06/07/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	2068.76	7744.06
Eurostoxx 50	3365.2	6168.26
HSCEI	12231.43	8103.27
S&P/TSX 60	851.82	2138.906

STRIKE DATE 06/07/2015
RETURN & BARRIERS
5.55% Semi-annual if all above 80%, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1135651369
NEXT POTENTIAL MATURITY DATE 08/01/2018

FACTSHEET

Commerz Europe-UK-Brazil Qtrly Autocall July 2015 GBP

ISIN: XS1258558904

STRIKE DATE: 09/07/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	3420.03	6168.26
FTSE 100	6581.63	10840.35
iShares MSCI Brazil (EWZ)	31.1	41.58

STRIKE DATE 09/07/2015
RETURN & BARRIERS
2.55% Qtrly, 100% Autocall, 60% European Barrier
P.A. RETURN
ISIN XS1258558904
NEXT POTENTIAL MATURITY DATE 10/04/2017

FACTSHEET

Investec 6yr UK Bonus Coupon Growth Note GBP November 2015

ISIN: XS1305486364

STRIKE DATE: 05/11/2015

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	6364.9	10840.35

STRIKE DATE 05/11/2015
RETURN & BARRIERS
Investment Structure: Growth Autocall Autocall Opportunities: End of year 3 only Autocall Trigger: 110% of initial level Bonus Coupon Rate: 31.50% (10.5% for each of the 3 years) Maturity Coupon: 100% participation in the positive performance of the FTSE100 Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS1305486364
NEXT POTENTIAL MATURITY DATE 05/11/2018

FACTSHEET

Natixis World Markets Classic Autocall EUR October 2015

ISIN: XS1252526642

STRIKE DATE: 13/10/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8654.64	14349.51
OMX Stockholm 30	1460.109	3256.08
S&P/ASX 200	5202.854	8719.719
S&P/TSX 60	811.43	2138.906

STRIKE DATE 13/10/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual (1st call end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 6% semi-annual (12% annual) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1252526642
NEXT POTENTIAL MATURITY DATE 13/10/2017

FACTSHEET

Investec 6yr Triple Index Classic Autocall GBP October 2015

ISIN: XS1299905544

STRIKE DATE: 27/10/2015

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	6365.27	10840.35
Eurostoxx 50	3381.01	6168.26
Nikkei 225	18777.04	64425.95

STRIKE DATE 27/10/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual (1st end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 5.75% semi-annual (11.5% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1299905544
NEXT POTENTIAL MATURITY DATE 27/04/2017

FACTSHEET

Investec 6yr Capital Protected Investment GBP October 2015

ISIN: XS1299903507

STRIKE DATE: 27/10/2015

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	2133.99	0

STRIKE DATE 27/10/2015
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
P.A. RETURN
ISIN XS1299903507
NEXT POTENTIAL MATURITY DATE 01/11/2021

FACTSHEET

Natixis 6yr World Market Income Autocall USD October 2015

ISIN: XS1252525750

STRIKE DATE: 23/10/2015

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	8910.52	14349.51
OMX Stockholm 30	1506.591	3256.08
S&P/ASX 200	5351.565	8719.719
S&P/TSX 60	819.92	2138.906

STRIKE DATE 23/10/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.5% semi-annual (11% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1252525750
NEXT POTENTIAL MATURITY DATE 23/10/2017

FACTSHEET

Natixis 6yr World Market Income Autocall GBP October 2015

ISIN: XS1252525677

STRIKE DATE: 23/10/2015

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	8910.52	14349.51
OMX Stockholm 30	1506.591	3256.08
S&P/ASX 200	5351.565	8719.719
S&P/TSX 60	819.92	2138.906

STRIKE DATE 23/10/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.5% semi-annual (11% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1252525677
NEXT POTENTIAL MATURITY DATE 23/10/2017

FACTSHEET

Investec 6yr Capital Protected Investment GBP September 2015

ISIN: XS1278762825

STRIKE DATE: 24/09/2015

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	2024.75	0

STRIKE DATE 24/09/2015
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
P.A. RETURN
ISIN XS1278762825
NEXT POTENTIAL MATURITY DATE 29/09/2021

FACTSHEET

Investec 6yr Triple Index Classic Autocall USD September 2015

ISIN: XS1278831901

STRIKE DATE: 24/09/2015

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	6032.24	10840.35
Eurostoxx 50	3079.99	6168.26
Nikkei 225	18070.21	64425.95

STRIKE DATE 24/09/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual (1st end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual (10.5% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1278831901
NEXT POTENTIAL MATURITY DATE 24/03/2017

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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