INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Marex Group Quarterly Classic Autocall Bespoke 4 June 2025 GBP

ISIN: XS2748027153

STRIKE DATE: 06/06/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex Group
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200		8719.719
SMI		14349.51
IBEX 35		19177.7
Euro Stoxx Banks		288.73

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 11.41%
ISIN XS2748027153
NEXT POTENTIAL MATURITY DATE 06/06/2026

FACTSHEET

BBVA 85-65 Memory Income Autocall June 2025 USD

ISIN: XS3006668506

STRIKE DATE: 04/06/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,801.2900	10840.35
Eurostoxx 50	5,405.1500	6168.26
S&P 500	5,970.8100	7744.06

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 6.76% p.a.
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	382.71

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	349.22
Microsoft	387.8200	539.44
Amazon.com	195.5400	254.76
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: 103.16%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY GBP
CURRENT PRICE 103.16% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	37,531.5300	64425.95
FTSE MIB	39,988.4800	49397.55
S&P 500	8,361.0200	7744.06

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	14349.51
Eurostoxx 50	4,935.3400	6168.26
Nikkei 225	34,279.9200	64425.95
Nasdaq 100	17,808.3000	29935.59

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	88.94
Deutsche Bank AG	20.6750	29.12
BBVA	11.8650	22.99
UniCredit SpA	49.8900	75.14

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: 107.62%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 107.62% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,374.9520	8719.719
S&P 500	4,982.7700	7744.06
CAC 40	7,100.4200	7934.7

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	6168.26
Nikkei 225	33,780.5800	64425.95
S&P 500	5,396.5200	7744.06

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	6168.26
Nikkei 225	33,780.5800	64425.95
S&P 500	5,396.5200	7744.06
FTSE 100	8,474.7400	10840.35

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	6168.26
Nikkei 225	33,780.5800	64425.95
S&P 500	5,396.5200	7744.06

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	6168.26
Nikkei 225	33,780.5800	64425.95
S&P 500	5,396.5200	7744.06

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	6168.26
Nikkei 225	33,780.5800	64425.95
S&P 500	5,396.5200	7744.06
FTSE 100	8,474.7400	10840.35

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: 118.99%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 118.99% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Commerzbank AG	25.8100	37.7
UniCredit SpA	56.0200	75.14
Morgan Stanley	127.0600	182.1
Barclays	313.3000	432.4

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	6168.26
SMI	12,227.0800	14349.51
OMX Stockholm 30	2,496.0390	3256.08

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	75.14
Commerzbank AG	26.5400	37.7
Morgan Stanley	127.5100	182.1

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: 80.63%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE 80.63% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Rheinmetall AG	1,752.5000	1026
Fortinet	104.7500	181.91
Leonardo SpA	49.9400	48.145
Palo Alto Networks Inc	194.3000	370.27

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: 52.14%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE 52.14% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Rivian Automotive Inc	15.6300	13.02
NIO Inc	3.8200	3.5
BYD Company Limited	155.0512	72.95

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	254.76
Meta Platform Inc	627.0600	736.72
Nvidia Corporation	131.2900	217.23
Tesla Inc	339.3400	362.44

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	10840.35
Eurostoxx 50	5,326.3100	6168.26
S&P 500	5,802.8200	7744.06

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

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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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