INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Quarterly Classic Autocall June 2025 AUD

ISIN: XS3006683216

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 102.17%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY AUD
CURRENT PRICE 102.17% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,430.1700	5930.25
Nikkei 225	37,741.6100	59349.17
Russell 2000	2,132.2470	2764.97

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: AUD = 1.83% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3006683216
NEXT POTENTIAL MATURITY DATE 08/06/2026

View Valuation Report

Soc Gen Banks Early Low Hurdle Autocall June 2025 USD

ISIN: XS3085218421

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Soc Gen
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSBC	881.7000	1354.6
Commerzbank AG	28.0000	35.94
UniCredit SpA	58.2000	67.01
BBVA	13.2400	19.23

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level with 70% Glider at month 12 Coupon Rate: USD: 6.00% Quarterly (24.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 24.00% p.a.
ISIN XS3085218421
NEXT POTENTIAL MATURITY DATE 08/12/2025

Marex Group Quarterly Classic Autocall Bespoke 1 June 2025 GBP

ISIN: XS2748029365

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 103.64%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 103.64% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	40,601.9400	47903.29
Eurostoxx 50	5,430.1700	5930.25
Nikkei 225	37,741.6100	59349.17
Russell 2000	2,132.2470	2764.97

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.305% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2748029365
NEXT POTENTIAL MATURITY DATE 06/06/2026

Marex Group Quarterly Classic Autocall Bespoke 2 June 2025 GBP

ISIN: XS2697219959

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 108.18%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 108.18% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	1,578.7460	1972.348
FTSE 100	8,837.9100	10498.09
OMX Stockholm 30	2,521.5060	3133.289
iShares MSCI Brazil (EWZ)	27.7200	40.79

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.9075% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2697219959
NEXT POTENTIAL MATURITY DATE 06/06/2026

Marex Group Quarterly Classic Autocall Bespoke 3 June 2025 GBP

ISIN: XS2748026429

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 105.00%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 105.00% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,366.1700	13134.14
Nikkei 225	37,741.6100	59349.17
OMX Stockholm 30	2,521.5060	3133.289
Nasdaq 100	21,761.7900	26479.47

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.7275% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2748026429
NEXT POTENTIAL MATURITY DATE 06/06/2026

Marex Group Quarterly Classic Autocall Bespoke 4 June 2025 GBP

ISIN: XS2748027153

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: 103.83%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE 103.83% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200		8949.393
SMI		13134.14
IBEX 35		18142.6
Euro Stoxx Banks		265.13

STRIKE DATE 06/06/2025
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.8525% Quarterly Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2748027153
NEXT POTENTIAL MATURITY DATE 06/06/2026

BBVA 85-65 Memory Income Autocall June 2025 USD

ISIN: XS3006668506

STRIKE DATE: 04/06/2025

INDICATIVE PRICE: 97.25%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 97.25% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,801.2900	10498.09
Eurostoxx 50	5,405.1500	5930.25
S&P 500	5,970.8100	7064.01

STRIKE DATE 04/06/2025
RETURN & BARRIERS
1.69% Quarterly Memory Coupon if all above 85%, 100% Autocall Trigger from 12 Months, 65% European Barrier
P.A. RETURN
ISIN XS3006668506
NEXT POTENTIAL MATURITY DATE 04/06/2026

Marex Gold ETF Issuer Callable Growth Participation June 2025 USD

ISIN: XS2931620269

STRIKE DATE: 03/06/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Marex
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR Gold Shares	308.9100	429.57

STRIKE DATE 03/06/2025
RETURN & BARRIERS
Maximum Term: 2.5 Years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 100% times growth above initial level Callable Observations: Quarterly (First Observation at 6 months) Callable Coupon Rate: USD: 2.40% Quarterly Capital Protection Barrier: 90% Capital Protected Strike Level: 90% of Initial Strike*
P.A. RETURN 9.60% p.a.
ISIN XS2931620269
NEXT POTENTIAL MATURITY DATE 03/03/2026

Marex US Tech Low Hurdle Defensive Autocall March 2025 GBP

ISIN: XS2930155382

STRIKE DATE: 19/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Alphabet Inc	163.8900	332.29
Microsoft	387.8200	424.16
Amazon.com	195.5400	249.91
Tesla Motors	235.8600

STRIKE DATE 19/03/2025
RETURN & BARRIERS
6.125% Quarterly Snowballing Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle, 50% Barrier (E)
P.A. RETURN 24.50% p.a.
ISIN XS2930155382
NEXT POTENTIAL MATURITY DATE 19/09/2025

Barclays 100% Capital Protected Autocall May 2025 GBP

ISIN: XS3027266397

STRIKE DATE: 26/05/2025

INDICATIVE PRICE: 99.98%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE 99.98% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	37,531.5300	59349.17
FTSE MIB	39,988.4800	47903.29
S&P 500	8,361.0200	7064.01

STRIKE DATE 26/05/2025
RETURN & BARRIERS
3.75% Semi-Annual Snowballing Coupon if Autocalled, 100% Autocall Trigger from 36 Months, 100% Capital Protected
P.A. RETURN
ISIN XS3027266397
NEXT POTENTIAL MATURITY DATE 26/05/2028

BBVA 85-60 Memory Income Autocall April 2025 USD

ISIN: XS2958605292

STRIKE DATE: 17/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	11,660.9600	13134.14
Eurostoxx 50	4,935.3400	5930.25
Nikkei 225	34,279.9200	59349.17
Nasdaq 100	17,808.3000	26479.47

STRIKE DATE 17/04/2025
RETURN & BARRIERS
4.175% Semi-Annual Memory Coupon if above 85%, 100% Autocall Trigger from 12 Months, 60% Barrier (E)
P.A. RETURN 8.350% p.a.
ISIN XS2958605292
NEXT POTENTIAL MATURITY DATE 17/04/2026

Soc Gen Banks Low Hurdle Basket Star Autocall April 2025 USD

ISIN: XS3011682682

STRIKE DATE: 17/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas SA	70.7400	92.14
Deutsche Bank AG	20.6750	28.06
BBVA	11.8650	19.23
UniCredit SpA	49.8900	67.01

STRIKE DATE 17/04/2025
RETURN & BARRIERS
8.00% Snowballing Quarterly Coupon if Autocalled, 95% Autocall Trigger from 6 months, 70% Low Hurdle at Maturity, 50% European Barrier with 80% Basket Star Barrier Maturity on the EQWB if EKIP Breach
P.A. RETURN 32.00% p.a.
ISIN XS3011682682
NEXT POTENTIAL MATURITY DATE 17/10/2025

GS Capital Protected Participation Growth Note April 2025 USD

ISIN: XS3000757628

STRIKE DATE: 08/04/2025

INDICATIVE PRICE: 107.08%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 107.08% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,374.9520	8949.393
S&P 500	4,982.7700	7064.01
CAC 40	7,100.4200	8235.72

STRIKE DATE 08/04/2025
RETURN & BARRIERS
56% Participation of Basket Growth at maturity, 100% Capital Protected
P.A. RETURN
ISIN XS3000757628
NEXT POTENTIAL MATURITY DATE 10/04/2028

BBVA Developed Indices Classic Autocall April 2025 USD

ISIN: XS2958613395

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5930.25
Nikkei 225	33,780.5800	59349.17
S&P 500	5,396.5200	7064.01

STRIKE DATE 03/04/2025
RETURN & BARRIERS
6.55% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN 13.10% p.a.
ISIN XS2958613395
NEXT POTENTIAL MATURITY DATE 07/04/2026

BBVA Diversified Indices Classic Autocall April 2025 USD

ISIN: XS2958613122

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5930.25
Nikkei 225	33,780.5800	59349.17
S&P 500	5,396.5200	7064.01
FTSE 100	8,474.7400	10498.09

STRIKE DATE 03/04/2025
RETURN & BARRIERS
7.05% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrie
P.A. RETURN 14.10% p.a.
ISIN XS2958613122
NEXT POTENTIAL MATURITY DATE 07/04/2026

BBVA Developed Indices Classic Autocall April 2025 GBP

ISIN: XS2958961166

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5930.25
Nikkei 225	33,780.5800	59349.17
S&P 500	5,396.5200	7064.01

STRIKE DATE 03/04/2025
RETURN & BARRIERS
6.30% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN 12.60% p.a.
ISIN XS2958961166
NEXT POTENTIAL MATURITY DATE 07/04/2026

Barclays Triple Index Classic Autocall April 2025 EUR

ISIN: XS2926288460

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5930.25
Nikkei 225	33,780.5800	59349.17
S&P 500	5,396.5200	7064.01

STRIKE DATE 03/04/2025
RETURN & BARRIERS
4.35% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN 8.70% p.a.
ISIN XS2926288460
NEXT POTENTIAL MATURITY DATE 07/04/2026

Barclays Diversified Indices Classic Autocall April 2025 EUR

ISIN: XS2926289278

STRIKE DATE: 03/04/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,113.2800	5930.25
Nikkei 225	33,780.5800	59349.17
S&P 500	5,396.5200	7064.01
FTSE 100	8,474.7400	10498.09

STRIKE DATE 03/04/2025
RETURN & BARRIERS
4.75% Semi Annual Snowballing Coupon, 100% Autocall Trigger from 12 Months, 60% European Barrier
P.A. RETURN 9.50% p.a.
ISIN XS2926289278
NEXT POTENTIAL MATURITY DATE 07/04/2026

BBVA 2 Year Banks Fixed Income May 2025 USD

ISIN: XS2958911658

STRIKE DATE: 12/05/2025

INDICATIVE PRICE: 112.55%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 112.55% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	25.8100	35.94
UniCredit SpA	56.0200	67.01
Morgan Stanley	127.0600	189.31
Barclays	313.3000	437.85

STRIKE DATE 12/05/2025
RETURN & BARRIERS
27.00% Fixed Income Rate at Maturity, 50% European Barrier
P.A. RETURN
ISIN XS2958911658
NEXT POTENTIAL MATURITY DATE 12/05/2027

BBVA Triple Index Classic Autocall May 2025 USD

ISIN: XS3006656089

STRIKE DATE: 30/05/2025

INDICATIVE PRICE: 102.80%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 102.80% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,366.5900	5930.25
SMI	12,227.0800	13134.14
OMX Stockholm 30	2,496.0390	3133.289

STRIKE DATE 30/05/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.00% Semi-Annually (8.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN
ISIN XS3006656089
NEXT POTENTIAL MATURITY DATE 01/06/2026

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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