INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Commerzbank 6yr UK Titans plus FTSE 100 Protection GBP July 2015

ISIN: XS1247512335

STRIKE DATE: 17/07/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Vodafone	237.4	120.2
Royal Dutch Shell (GBp)	1829.5	3908
HSBC	580.2	1421.2
Glaxo	1371	1868.5
FTSE 100	6775.08	10840.35

STRIKE DATE 17/07/2015
RETURN & BARRIERS
Autocall opportunities: Quarterly Autocall Trigger: 100% of initial level Coupon Rate: 2.75% quarterly (11% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) on FTSE 100 (UKX)
P.A. RETURN
ISIN XS1247512335
NEXT POTENTIAL MATURITY DATE 19/07/2021

FACTSHEET

Nomura Deposit II

ISIN: NOMDEPID002

STRIKE DATE: 15/10/2009

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Deposit
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5222.95	10840.35
Eurostoxx 50	2939.09	6168.26
iShares MSCI Emerging Markets (EEM)	41.32	63.96
iShares iBoxx $ Invest Grade Corp Bond	104.01	103.5

STRIKE DATE 15/10/2009
RETURN & BARRIERS
100% Particp capped at 60%
P.A. RETURN
ISIN NOMDEPID002
NEXT POTENTIAL MATURITY DATE 15/10/2015

FACTSHEET

MS FTSE/Oil GBP April 2012

ISIN: XS0763741633

STRIKE DATE: 13/04/2012

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5651.79	10840.35
S&P GSCI CrudeOil Excess Return	561.28	268.082

STRIKE DATE 13/04/2012
RETURN & BARRIERS
5.5% Semi, 100% Maturity, 50% Barrier (A)
P.A. RETURN
ISIN XS0763741633
NEXT POTENTIAL MATURITY DATE 13/04/2017

FACTSHEET

UBS 6yr FTSE-Eurostoxx Autocall Apr 2015 GBP

ISIN: XS1214496330

STRIKE DATE: 10/04/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7089.77	10840.35
Eurostoxx 50	3816.76	6168.26

STRIKE DATE 10/04/2015
RETURN & BARRIERS
3% Semi-Annual, 100% Autocall, 50% Barrier (A)
P.A. RETURN
ISIN XS1214496330
NEXT POTENTIAL MATURITY DATE 12/04/2021

FACTSHEET

Commerz FTSE-S&P-Eurostoxx 6yr SA Autocall Oct 2014 GBP

ISIN: XS1121919846

STRIKE DATE: 08/10/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6482.24	10840.35
S&P 500	1968.89	7744.06
Eurostoxx 50	3053.31	6168.26

STRIKE DATE 08/10/2014
RETURN & BARRIERS
4.5% Semi-Annual from yr1, 100% Autocall, 50% Barrier (A)
P.A. RETURN
ISIN XS1121919846
NEXT POTENTIAL MATURITY DATE 10/04/2017

MS Eurostoxx/India/Brazil Apr 11 USD

ISIN: XS0605215903

STRIKE DATE: 04/04/2011

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2955.84	6168.26
Wisdomtree India Earnings Fund	25.51	41.46
iShares MSCI Brazil (EWZ)	79.78	41.58

STRIKE DATE 04/04/2011
RETURN & BARRIERS
6.5% Semi, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0605215903
NEXT POTENTIAL MATURITY DATE 04/04/2016

FACTSHEET

Citi China/Taiwan Apr 11 USD

ISIN: XS0597555100

STRIKE DATE: 04/04/2011

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	13657.6	8103.27
Taiwan TAIEX	8851.98	46969.87

STRIKE DATE 04/04/2011
RETURN & BARRIERS
6.5% Semi, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0597555100
NEXT POTENTIAL MATURITY DATE 04/04/2016

FACTSHEET

Natixis 6yr World Markets Income Autocall Apr 2015 USD

ISIN: XS1127282280

STRIKE DATE: 02/04/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5898.58	8719.719
S&P/TSX 60	876.3	2138.906
Eurostoxx 50	3715.27	6168.26
Nikkei 225	19312.79	64425.95

STRIKE DATE 02/04/2015
RETURN & BARRIERS
4.4% semi-annual if all above 75%, 100% Autocall, 75% Barrier (E)
P.A. RETURN
ISIN XS1127282280
NEXT POTENTIAL MATURITY DATE 06/04/2021

FACTSHEET

Citi S&P/Brazil Sept 10 USD

ISIN: XS0534386874

STRIKE DATE: 29/09/2010

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	1144.73	7744.06
iShares MSCI Brazil (EWZ)	76.15	41.58

STRIKE DATE 29/09/2010
RETURN & BARRIERS
12.5% p.a, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0534386874
NEXT POTENTIAL MATURITY DATE 29/09/2015

FACTSHEET

UBS 5yr FTSE-Oil Semi-Annual Autocall Mar 2015 GBP

ISIN: XS1196385428

STRIKE DATE: 27/03/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6855.02	10840.35
United States Oil Fund	17.14	157.31

STRIKE DATE 27/03/2015
RETURN & BARRIERS
5.25% Semi-Annual, 100% Autocall, 60% Barrier (E)
P.A. RETURN
ISIN XS1196385428
NEXT POTENTIAL MATURITY DATE 27/03/2020

FACTSHEET

UBS Eurostoxx/Taiwan/Russia 5yr Autocall Mar 2013 EUR

ISIN: XS0899992605

STRIKE DATE: 28/03/2013

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2624.02	6168.26
Russian Depository Index	1651.88	0

STRIKE DATE 28/03/2013
RETURN & BARRIERS
5.7% Semi-Annual, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0899992605
NEXT POTENTIAL MATURITY DATE 28/03/2018

FACTSHEET

UBS Eurostoxx/Taiwan/Russia 5yr Autocall Mar 2013 GBP

ISIN: XS0899982390

STRIKE DATE: 28/03/2013

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2624.02	6168.26
Russian Depository Index	1651.88	0

STRIKE DATE 28/03/2013
RETURN & BARRIERS
6.1% Semi-Annual, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0899982390
NEXT POTENTIAL MATURITY DATE 28/03/2018

FACTSHEET

UBS Eurostoxx/Taiwan/Russia 5yr Autocall Mar 2013 USD

ISIN: XS0899982044

STRIKE DATE: 28/03/2013

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2624.02	6168.26
Russian Depository Index	1651.88	0

STRIKE DATE 28/03/2013
RETURN & BARRIERS
7.5% Semi-Annual, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0899982044
NEXT POTENTIAL MATURITY DATE 28/03/2018

FACTSHEET

MS FTSE/Oil Mar 11 GBP

ISIN: XS0595499525

STRIKE DATE: 25/03/2011

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5900.76	10840.35
S&P GSCI CrudeOil Excess Return	599.634	268.082

STRIKE DATE 25/03/2011
RETURN & BARRIERS
5.25% Semi-Annual, 100% Maturity, 50% Barrier (A)
P.A. RETURN
ISIN XS0595499525
NEXT POTENTIAL MATURITY DATE 29/03/2016

FACTSHEET

Commerz China/Taiwan / Brazil March 12 USD

ISIN: XS0748662391

STRIKE DATE: 23/03/2012

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	10658.07	8103.27
Taiwan TAIEX	8076.61	46969.87
iShares MSCI Brazil (EWZ)	65.83	41.58

STRIKE DATE 23/03/2012
RETURN & BARRIERS
7.0% Semi, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0748662391
NEXT POTENTIAL MATURITY DATE 23/03/2017

FACTSHEET

Commerz ASX200-TSX60-SMI-Eurostoxx Semi-Annual AC Sept 2014 USD

ISIN: XS1111818537

STRIKE DATE: 18/09/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5415.827	8719.719
S&P/TSX 60	895.26	2138.906
SMI	8830.49	14349.51
Eurostoxx 50	3271.37	6168.26

STRIKE DATE 18/09/2014
RETURN & BARRIERS
5.9% Semi-Annual, 100% Autocall, 75% Barrier (E)
P.A. RETURN
ISIN XS1111818537
NEXT POTENTIAL MATURITY DATE 18/09/2017

FACTSHEET

Commerz ASX200-TSX60-SMI-OMX Semi-Annual AC Sept 2014 USD

ISIN: XS1111817646

STRIKE DATE: 18/09/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5415.827	8719.719
S&P/TSX 60	895.26	2138.906
SMI	8830.49	14349.51
OMX Stockholm 30	1416.79	3256.08

STRIKE DATE 18/09/2014
RETURN & BARRIERS
5.3% Semi-Annual, 100% Autocall, 75% Barrier (E)
P.A. RETURN
ISIN XS1111817646
NEXT POTENTIAL MATURITY DATE 19/09/2017

FACTSHEET

Natixis 6yr World Markets Income Autocall Mar 2015 GBP

ISIN: XS1127278338

STRIKE DATE: 16/03/2015

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	9237.08	14349.51
OMX Stockholm 30	1689.667	3256.08
S&P/ASX 200	5797.658	8719.719
S&P/TSX 60	871.7	2138.906

STRIKE DATE 16/03/2015
RETURN & BARRIERS
4% Semi-Annual if all above 80%, 100% Autocall, 60% Barrier (E)
P.A. RETURN
ISIN XS1127278338
NEXT POTENTIAL MATURITY DATE 16/09/2020

FACTSHEET

MS FTSE/ Oil March 2012 GBP

ISIN: XS0742376659

STRIKE DATE: 16/03/2012

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5965.6	10840.35
S&P GSCI CrudeOil Excess Return	587.26	268.082

STRIKE DATE 16/03/2012
RETURN & BARRIERS
6% semi-annual 100% Maturity, 50% Barrier (A)
P.A. RETURN
ISIN XS0742376659
NEXT POTENTIAL MATURITY DATE 16/03/2017

FACTSHEET

UBS FTSE-Oil 5yr Semi-Annual Autocall March 2014 GBP

ISIN: XS1034999687

STRIKE DATE: 14/03/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6527.89	10840.35
WTI Crude Oil	98.89	97.97

STRIKE DATE 14/03/2014
RETURN & BARRIERS
4.25% Semi-Annual, 100% Autocall, 50% Barrier (A)
P.A. RETURN
ISIN XS1034999687
NEXT POTENTIAL MATURITY DATE 14/03/2019

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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