INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

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	10782.66

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	10782.66
S&P 500	2035.94	7353.73
Eurostoxx 50	2986.73	6231.54

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	14967.73
OMX Stockholm 30	1391.379	3301.091
S&P/ASX 200	5183.124	9065.067
S&P/TSX 60	791.35	2118.223

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	14967.73
OMX Stockholm 30	1364.945	3301.091
S&P/ASX 200	4937.617	9065.067
S&P/TSX 60	784.58	2118.223

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	14967.73
OMX Stockholm 30	1364.945	3301.091
S&P/ASX 200	4937.617	9065.067
S&P/TSX 60	784.58	2118.223

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	14967.73
OMX Stockholm 30	1364.945	3301.091
S&P/ASX 200	4937.617	9065.067
S&P/TSX 60	784.58	2118.223

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	14967.73
OMX Stockholm 30	1370.799	3301.091
S&P/TSX 60	4879.958	2118.223
S&P/TSX 60	751.93	2118.223

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	8.354

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	14967.73
OMX Stockholm 30	1345.341	3301.091
S&P/ASX 200	5084.207	9065.067
S&P/TSX 60	784.45	2118.223

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	10782.66
S&P 500	1864.78	7353.73
Eurostoxx 50	2756.16	6231.54

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

Credit Suisse Diversified Markets Income Autocall Feb 2016 GBP

ISIN: XS1289168061

STRIKE DATE: 12/02/2016

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	7656.6	14967.73
OMX Stockholm 30	1286.665	3301.091
S&P/ASX 200	4765.346	9065.067
S&P/TSX 60	729.46	2118.223

STRIKE DATE 12/02/2016
RETURN & BARRIERS
7% p.a. if all above 55%, 100% autocall, 55% European Barrier
P.A. RETURN
ISIN XS1289168061
NEXT POTENTIAL MATURITY DATE 13/02/2017

FACTSHEET

Nomura 70:70 Major Markets Income Autocall

ISIN: XS1361611301

STRIKE DATE: 04/03/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6199.43	10782.66
S&P 500	1999.99	7353.73
Eurostoxx 50	3037.35	6231.54

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual from end of yr 1. Autocall Trigger: 100% of initial levels Conditional Coupon Rate: 3.25% semi-annual (Gross) Coupon Trigger: 70% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1361611301
NEXT POTENTIAL MATURITY DATE 06/03/2017

FACTSHEET

Nomura 70:70 Major Markets Income Autocall

ISIN: XS1361611210

STRIKE DATE: 04/03/2016

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	6199.43	10782.66
S&P 500	1999.99	7353.73
Eurostoxx 50	3037.35	6231.54

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual from end of yr 1. Autocall Trigger: 100% of initial levels Conditional Coupon Rate: 3.25% semi-annual (Gross) Coupon Trigger: 70% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1361611210
NEXT POTENTIAL MATURITY DATE 06/03/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1361301614

STRIKE DATE: 04/03/2016

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	7982.57	14967.73
OMX Stockholm 30	1403.765	3301.091
S&P/ASX 200	5090.025	9065.067
S&P/TSX 60	772.63	2118.223

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.3% semi-annual snowballing (10.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1361301614
NEXT POTENTIAL MATURITY DATE 06/09/2016

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1361301374

STRIKE DATE: 04/03/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7982.57	14967.73
OMX Stockholm 30	1403.765	3301.091
S&P/ASX 200	5090.025	9065.067
S&P/TSX 60	772.63	2118.223

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.3% semi-annual snowballing (10.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1361301374
NEXT POTENTIAL MATURITY DATE 06/09/2016

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1295012949

STRIKE DATE: 19/02/2016

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	7863.36	14967.73
OMX Stockholm 30	1355.946	3301.091
S&P/ASX 200	4952.796	9065.067
S&P/TSX 60	753.54	2118.223

STRIKE DATE 19/02/2016
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: 3.45% semi-annual (6.9% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1295012949
NEXT POTENTIAL MATURITY DATE 20/02/2017

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1346703637

STRIKE DATE: 19/02/2016

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2056.96	0

STRIKE DATE 19/02/2016
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
P.A. RETURN
ISIN XS1346703637
NEXT POTENTIAL MATURITY DATE 24/02/2022

FACTSHEET

Investec Diversified Markets Income Autocall Dec 2015 GBP

ISIN: XS1330435949

STRIKE DATE: 17/12/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8656.3	14967.73
OMX Stockholm 30	1438.32	3301.091
S&P/ASX 200	5102.008	9065.067
S&P/TSX 60	767.25	2118.223

STRIKE DATE 17/12/2015
RETURN & BARRIERS
6% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1330435949
NEXT POTENTIAL MATURITY DATE 18/12/2017

FACTSHEET

BNP Triple Index Fixed Income Dec 2015 GBP

ISIN: XS1293096522

STRIKE DATE: 17/12/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6102.54	10782.66
S&P 500	2041.89	7353.73
Eurostoxx 50	3306.47	6231.54

STRIKE DATE 17/12/2015
RETURN & BARRIERS
1.2% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1293096522
NEXT POTENTIAL MATURITY DATE 17/12/2021

FACTSHEET

Commerz FTSE-Eurostoxx 6yr s.a. Autocall Dec 2015

ISIN: XS1332514642

STRIKE DATE: 03/12/2015

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	6275.00	10782.66
Eurostoxx 50	3343.34	6231.54

STRIKE DATE 03/12/2015
RETURN & BARRIERS
3.25% Semi-Annual, 100% Autocall, 50% American Barrier
P.A. RETURN
ISIN XS1332514642
NEXT POTENTIAL MATURITY DATE 05/06/2017

FACTSHEET

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

DISCLAIMER

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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