INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

CIBC S&P 500 Capital Protected USD July 2024

ISIN: XS2853089253

STRIKE DATE: 24/07/2024

INDICATIVE PRICE: 117.42%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE 117.42% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	5,399.2200	7064.01

STRIKE DATE 24/07/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Growth Participation Averaging: Quarterly throughout the whole term Participation Rate: 135% Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS2853089253
NEXT POTENTIAL MATURITY DATE 24/07/2030

BBVA 100% Capital Protected Autocall USD July 2024

ISIN: XS2759875573

STRIKE DATE: 23/07/2024

INDICATIVE PRICE: 109.58%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 109.58% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,278.8200	13134.14
Eurostoxx 50	4,916.8000	5930.25
Nikkei 225	39,594.3900	59349.17
S&P 500	5,555.7400	7064.01

STRIKE DATE 23/07/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.15% Semi-Annually (8.30% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS2759875573
NEXT POTENTIAL MATURITY DATE 23/07/2027

BBVA Diversified Markets 75-60 Memory Income Autocall Jul 2024 GBP

ISIN: XS2759868289

STRIKE DATE: 12/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,252.9100	10498.09
Eurostoxx 50	5,043.0200	5930.25
Nikkei 225	41,190.6800	59349.17
Russell 2000	2,148.2670	2764.97

STRIKE DATE 12/07/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 18 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.875% Quarterly (7.50% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.00% p.a.
ISIN XS2759868289
NEXT POTENTIAL MATURITY DATE 13/01/2026

BBVA Diversified Markets 75-60 Memory Income Autocall Jul 2024 USD

ISIN: XS2759868107

STRIKE DATE: 12/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,043.0200	5930.25
FTSE 100	8,252.9100	10498.09
Nikkei 225	41,190.6800	59349.17
Russell 2000	2,148.2670	2764.97

STRIKE DATE 12/07/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 18 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.875% Quarterly (7.50% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.50% p.a.
ISIN XS2759868107
NEXT POTENTIAL MATURITY DATE 13/01/2026

UBS 85-60 Memory Income Autocall GBP July 2024 – FACTSHEET UPON REQUEST

ISIN: XS2850497509

STRIKE DATE: 18/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY UBS
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,870.1200	5930.25
FTSE MIB	34,529.1300	47903.29
Nikkei 225	40,126.3500	59349.17
S&P 500	5,544.5900	7064.01

STRIKE DATE 18/07/2024
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: 3.875% Semi-Annual (7.75% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.75% p.a.
ISIN XS2850497509
NEXT POTENTIAL MATURITY DATE 20/01/2026

KEY INFORMATION DOCUMENT (KID)

UBS 85-60 Memory Income Autocall USD July 2024 – FACTSHEET UPON REQUEST

ISIN: XS2850496873

STRIKE DATE: 18/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,870.1200	5930.25
FTSE MIB	34,529.1300	47903.29
Nikkei 225	40,126.3500	59349.17
S&P 500	5,544.5900	7064.01

STRIKE DATE 18/07/2024
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: 4.25% Semi-Annual (8.50% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.50% p.a.
ISIN XS2850496873
NEXT POTENTIAL MATURITY DATE 20/01/2026

KEY INFORMATION DOCUMENT (KID)

Leonteq US Stocks Memory Income Autocall June 2024 USD

ISIN: CH1349987748

STRIKE DATE: 18/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Leonteq
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Advanced Micro Devices	154.6300	284.49
Carnival Corp	15.9500	27.36
Microsoft	446.3400	424.16
Tesla Motors	184.8600

STRIKE DATE 18/06/2024
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 9 months) Autocall Trigger: 75% of initial level Memory Income Rate: USD = 3.708% Quarterly Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 14.832% p.a.
ISIN CH1349987748
NEXT POTENTIAL MATURITY DATE 20/06/2025

FACTSHEET

UBS 75-60 Memory Income Autocall June 2024 USD

ISIN: XS2842883600

STRIKE DATE: 18/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	33,315.6800	47903.29
S&P 500	5,487.0300	7064.01
TOPIX	2,715.7600	3770.38
S&P/ASX 200	7,778.0840	8949.393

STRIKE DATE 18/06/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 18 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.875% Quarterly (7.50% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.50% p.a.
ISIN XS2842883600
NEXT POTENTIAL MATURITY DATE 18/12/2025

FACTSHEET

BBVA 80-60 Memory Income Autocall GBP July 2024

ISIN: XS2759864536

STRIKE DATE: 16/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,164.9000	10498.09
Eurostoxx 50	4,947.8300	5930.25
Nikkei 225	41,275.0800	59349.17
S&P 500	5,667.2000	7064.01

STRIKE DATE 16/07/2024
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: 3.35% Semi-Annual (6.70% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 6.70% p.a.
ISIN XS2759864536
NEXT POTENTIAL MATURITY DATE 16/01/2026

BBVA 80-60 Memory Income Autocall USD July 2024

ISIN: XS2759864619

STRIKE DATE: 16/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,164.9000	10498.09
Eurostoxx 50	4,947.8300	5930.25
Nikkei 225	41,275.0800	59349.17
S&P 500	5,667.2000	7064.01

STRIKE DATE 16/07/2024
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: 3.80% Semi-Annual (7.60% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.60% p.a.
ISIN XS2759864619
NEXT POTENTIAL MATURITY DATE 16/01/2026

BNP Paribas Semi-Annual Classic Autocall June 2024 USD

ISIN: XS2759263614

STRIKE DATE: 14/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,839.1400	5930.25
Nasdaq 100	19,659.8000	26479.47
Nikkei 225	38,814.5600	59349.17

STRIKE DATE 14/06/2024
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Autocall Rate: USD: 6.05% Semi-Annual (12.10% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 12.10% p.a.
ISIN XS2759263614
NEXT POTENTIAL MATURITY DATE 15/12/2025

BBVA Diversified Markets 75-60 Memory Income Autocall Jun 224 USD

ISIN: XS2760222377

STRIKE DATE: 14/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,839.1400	5930.25
FTSE 100	8,146.8600	10498.09
Nikkei 225	38,814.5600	59349.17
Russell 2000	2,006.1590	2764.97

STRIKE DATE 14/06/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.00% Quarterly (8.00% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.00% p.a.
ISIN XS2760222377
NEXT POTENTIAL MATURITY DATE 16/09/2025

BBVA Diversified Markets 75-60 Memory Income Autocall Jun 2024 GBP

ISIN: XS2760222294

STRIKE DATE: 14/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,839.1400	5930.25
FTSE 100	8,146.8600	10498.09
Nikkei 225	38,814.5600	59349.17
Russell 2000	2,006.1590	2764.97

STRIKE DATE 14/06/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 1.825% Quarterly (7.30% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.30% p.a.
ISIN XS2760222294
NEXT POTENTIAL MATURITY DATE 16/09/2025

BBVA 75-60 Memory Income Autocall Jun 2024 USD

ISIN: XS2759825800

STRIKE DATE: 14/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,839.1400	5930.25
Nikkei 225	38,814.5600	59349.17
FTSE 100	8,146.8600	10498.09
Nasdaq 100	19,659.8000	26479.47

STRIKE DATE 14/06/2024
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.00% Quarterly (8.00% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.00% p.a.
ISIN XS2759825800
NEXT POTENTIAL MATURITY DATE 16/09/2025

Citi Developed Markets Semi-Annual Classic Autocall EUR Jul 2024 – Factsheet upon request

ISIN: XS2814639857

STRIKE DATE: 11/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Citigroup Global Markets Funding Luxembourg
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	34,318.1100	47903.29
HSI	17,832.3300	26487.48
S&P 500	5,584.5400	7064.01

STRIKE DATE 11/07/2024
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: EUR: 5.44% Semi-Annually (10.88% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 10.88% p.a.
ISIN XS2814639857
NEXT POTENTIAL MATURITY DATE 11/07/2025

Marex 75-60 Memory Income Autocall USD Jul 2024

ISIN: XS2748056095

STRIKE DATE: 11/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Marex
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	42,224.0200	59349.17
Eurostoxx 50	4,976.1300	5930.25
SMI	12,255.7800	13134.14
Russell 2000	2,125.0370	2764.97

STRIKE DATE 11/07/2024
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: 3.70% Semi-Annual (7.40% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.40% p.a.
ISIN XS2748056095
NEXT POTENTIAL MATURITY DATE 12/01/2026

Citi Semi-Annual Classic Autocall GBP JUL 2024 – Factsheet upon request

ISIN: XS2814640780

STRIKE DATE: 01/07/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Citigroup Global Markets Funding Luxembourg
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,929.9900	5930.25
FTSE MIB	33,716.5400	47903.29
Nikkei 225	39,631.0600	59349.17
S&P 500	5,475.0900	7064.01

STRIKE DATE 01/07/2024
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: GBP: 5.525% Semi-Annually (11.05% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 11.05% p.a.
ISIN XS2814640780
NEXT POTENTIAL MATURITY DATE 01/07/2025

KEY INFORMATION DOCUMENT (KID)

UBS Triple Index Classic Autocall Jun 2024 USD

ISIN: XS2807331058

STRIKE DATE: 07/06/2024

INDICATIVE PRICE: 121.34%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE 121.34% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	38,683.9300	59349.17
Eurostoxx 50	5,051.3100	5930.25
S&P 500	5,346.9900	7064.01

STRIKE DATE 07/06/2024
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 13.30% Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2807331058
NEXT POTENTIAL MATURITY DATE 07/06/2027

View Valuation Report

UBS Triple Index Reducing Autocall Jun 2024 USD

ISIN: XS2806465717

STRIKE DATE: 07/06/2024

INDICATIVE PRICE: 113.75%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY UBS
TYPE Note
CURRENCY USD
CURRENT PRICE 113.75% (as at 22/04/2026 09:46 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	38,683.9300	59349.17
Eurostoxx 50	5,051.3100	5930.25
S&P 500	5,346.9900	7064.01

STRIKE DATE 07/06/2024
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Reducing Autocall Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 90% of initial level (reducing by 5% p.a.) Coupon Rate: USD: 9.15% Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2806465717
NEXT POTENTIAL MATURITY DATE 07/06/2027

View Valuation Report

BBVA Developed Markets Semi-Annual Classic Autocall Jun 2024 USD

ISIN: XS2760247796

STRIKE DATE: 06/06/2024

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,241.2500	13134.14
Eurostoxx 50	5,069.0900	5930.25
Nikkei 225	38,703.5100	59349.17
S&P 500	5,352.9600	7064.01

STRIKE DATE 06/06/2024
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: 7.00% Semi-Annually (14.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 14.00% p.a.
ISIN XS2760247796
NEXT POTENTIAL MATURITY DATE 08/12/2025

TEL: +44 (0) 1730 776757

EMAIL: enquiries@idad.com

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