INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

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	98.43
Deutsche Bank AG	20.6750	30.93
BBVA	11.8650	24.88
UniCredit SpA	49.8900	82.18

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: 107.95%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 107.95% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,374.9520	8702.022
S&P 500	4,982.7700	7704.13
CAC 40	7,100.4200	8081.43

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	6272.5
Nikkei 225	33,780.5800	65513.99
S&P 500	5,396.5200	7704.13

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	6272.5
Nikkei 225	33,780.5800	65513.99
S&P 500	5,396.5200	7704.13
FTSE 100	8,474.7400	10679.99

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	6272.5
Nikkei 225	33,780.5800	65513.99
S&P 500	5,396.5200	7704.13

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	6272.5
Nikkei 225	33,780.5800	65513.99
S&P 500	5,396.5200	7704.13

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	6272.5
Nikkei 225	33,780.5800	65513.99
S&P 500	5,396.5200	7704.13
FTSE 100	8,474.7400	10679.99

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: 118.85%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 118.85% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	25.8100	41.07
UniCredit SpA	56.0200	82.18
Morgan Stanley	127.0600	196.32
Barclays	313.3000	456.6

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: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,366.5900	6272.5
SMI	12,227.0800	13905.82
OMX Stockholm 30	2,496.0390	3271.255

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

FACTSHEET

Barclays Banks 1 Year Fixed Income May 2025 EUR

ISIN: XS3025679567

STRIKE DATE: 28/05/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
UniCredit SpA	56.9600	82.18
Commerzbank AG	26.5400	41.07
Morgan Stanley	127.5100	196.32

STRIKE DATE 28/05/2025
RETURN & BARRIERS
Maximum Term: 1 year Investment Structure: Fixed Income Fixed Coupon Rate: EUR: 7.35% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 7.35% p.a.
ISIN XS3025679567
NEXT POTENTIAL MATURITY DATE 28/05/2026

FACTSHEET

Soc Gén Memory Income Knock-Out Reducing Autocall May 2025 USD

ISIN: XS3048551777

STRIKE DATE: 19/05/2025

INDICATIVE PRICE: 76.71%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE 76.71% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Rheinmetall AG	1,752.5000	990
Fortinet	104.7500	178.67
Leonardo SpA	49.9400	49.31
Palo Alto Networks Inc	194.3000	389.92

STRIKE DATE 19/05/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Reducing Knock-Out Autocall Autocall Opportunities: Semi-annual (First Observation at 12 months) Knock Out Trigger: 95% of initial level (Reduced by 5% every 6 months) Memory Income Rate: USD: 7.00% Semi-annual (14.00% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% European barrier
P.A. RETURN
ISIN XS3048551777
NEXT POTENTIAL MATURITY DATE 19/11/2026

Soc Gen EV Memory Income Reducing Autocall May 2025 USD

ISIN: XS3048696317

STRIKE DATE: 23/05/2025

INDICATIVE PRICE: 57.93%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 57.93% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Rivian Automotive Inc	15.6300	15.29
NIO Inc	3.8200	3.63
BYD Company Limited	155.0512	79.5

STRIKE DATE 23/05/2025
RETURN & BARRIERS
11.75% Semi-Annual Memory Coupon if all above 60%, 90% Autocall Trigger from 12 months then reduced 1.75% every 6 months, 60% Barrier (E)
P.A. RETURN
ISIN XS3048696317
NEXT POTENTIAL MATURITY DATE 23/11/2026

Soc Gen US Tech Memory Income Reducing Autocall May 2025 USD

ISIN: XS3048696408

STRIKE DATE: 23/05/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Amazon.com	200.9900	249.38
Meta Platform Inc	627.0600	777.59
Nvidia Corporation	131.2900	224.58
Tesla Inc	339.3400	377.94

STRIKE DATE 23/05/2025
RETURN & BARRIERS
8.75% Semi-Annual Memory Coupon if all above 60%, 90% Autocall Trigger from 12 months then reduced 1.75% every 6 months, 60% Barrier (E)
P.A. RETURN 17.50 p.a.
ISIN XS3048696408
NEXT POTENTIAL MATURITY DATE 26/05/2026

FACTSHEET

Barclays Triple Index 85-65 Memory Income Autocall May 2025 GBP

ISIN: XS3025602692

STRIKE DATE: 23/05/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,717.9700	10679.99
Eurostoxx 50	5,326.3100	6272.5
S&P 500	5,802.8200	7704.13

STRIKE DATE 23/05/2025
RETURN & BARRIERS
2.0325% Quarterly Memory Coupon if all above 85%, 100% Autocall Trigger from 12 Months, 65% European Barrier
P.A. RETURN 8.13% p.a.
ISIN XS3025602692
NEXT POTENTIAL MATURITY DATE 26/05/2026

Barclays 50-50 Memory Income Autocall May 2025

ISIN: XS2998361260

STRIKE DATE: 22/05/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
UniCredit SpA	57.2700	82.18
Commerzbank AG	26.6300	41.07
BBVA	13.6800	24.88
Morgan Stanley	126.2600	196.32

STRIKE DATE 22/05/2025
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 95% of initial level Memory Income Rate: USD: 3.55% Quarterly (14.20% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 14.20% p.a.
ISIN XS2998361260
NEXT POTENTIAL MATURITY DATE 26/05/2026

FACTSHEET

BBVA 2 Year Banks Fixed Income May 2025

ISIN: XS3006600459

STRIKE DATE: 22/05/2025

INDICATIVE PRICE: 116.08%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE 116.08% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	26.6300	41.07
UniCredit SpA	57.2700	82.18
Morgan Stanley	126.2600	196.32
Barclays	326.6500	456.6

STRIKE DATE 22/05/2025
RETURN & BARRIERS
Maximum Term: 2 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 24.65% at Maturity Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS3006600459
NEXT POTENTIAL MATURITY DATE 24/05/2027

Morgan Stanley 100% Capital Protected Autocall GBP June 2025

ISIN: XS3043292898

STRIKE DATE: 23/06/2025

INDICATIVE PRICE: 106.78%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE 106.78% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	38,840.5100	51543.45
Nikkei 225	38,354.0900	65513.99
Russell 2000	2,132.6840	2835.574

STRIKE DATE 23/06/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 4.00% Semi-Annually (8.00% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS3043292898
NEXT POTENTIAL MATURITY DATE 23/06/2028

Morgan Stanley 100% Capital Protected Autocall USD June 2025

ISIN: XS3043292971

STRIKE DATE: 23/06/2025

INDICATIVE PRICE: 106.40%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE 106.40% (as at 25/09/2026 11:12 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	38,840.5100	51543.45
Nikkei 225	38,354.0900	65513.99
Russell 2000	2,132.6840	2835.574

STRIKE DATE 23/06/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.00% Semi-Annually (8.00% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS3043292971
NEXT POTENTIAL MATURITY DATE 23/06/2028

Barclays 60-60 Memory Income Autocall GBP June 2025

ISIN: XS3037359505

STRIKE DATE: 23/06/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	2,424.0390	3271.255
FTSE MIB	38,840.5100	51543.45
Nikkei 225	38,354.0900	65513.99
Russell 2000	2,132.6840	2835.574

STRIKE DATE 23/06/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 3.50% Semi-Annual (7.00% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.00% p.a.
ISIN XS3037359505
NEXT POTENTIAL MATURITY DATE 23/06/2026

Barclays 60-60 Memory Income Autocall USD June 2025

ISIN: XS3037359687

STRIKE DATE: 23/06/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	2,424.0390	3271.255
FTSE MIB	38,840.5100	51543.45
Nikkei 225	38,354.0900	65513.99
Russell 2000	2,132.6840	2835.574

STRIKE DATE 23/06/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 3.60% Semi-Annual (7.20% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.20% p.a.
ISIN XS3037359687
NEXT POTENTIAL MATURITY DATE 23/06/2026

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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