INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Barclays 85-60 Memory Income Autocall Feb 2025 GBP

ISIN: XS2945488745

STRIKE DATE: 19/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,461.1700	6168.26
Nikkei 225	39,164.6100	64425.95
S&P 500	6,144.1500	7744.06

STRIKE DATE 19/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 3.65% Semi-Annual (7.30% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.30% p.a.
ISIN XS2945488745
NEXT POTENTIAL MATURITY DATE 19/02/2026

CIBC 85-60 Memory Income Autocall Feb 2025 GBP

ISIN: XS2999586980

STRIKE DATE: 19/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,461.1700	6168.26
Nikkei 225	39,164.6100	64425.95
S&P 500	6,144.1500	7744.06

STRIKE DATE 19/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 3.43% Semi-Annual (6.86% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 6.86% p.a.
ISIN XS2999586980
NEXT POTENTIAL MATURITY DATE 19/02/2026

Barclays 85-65 Memory Income Autocall GBP Mar 2025

ISIN: XS2959660767

STRIKE DATE: 21/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	2,056.9830	2767.269
FTSE MIB	39,035.7100	49397.55
S&P/ASX 200	7,931.2310	8719.719

STRIKE DATE 21/03/2025
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: 3.95% Semi-Annual (7.90% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 7.90% p.a.
ISIN XS2959660767
NEXT POTENTIAL MATURITY DATE 23/03/2026

Barclays 85-65 Memory Income Autocall USD Mar 2025

ISIN: XS2959660684

STRIKE DATE: 21/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Russell 2000	2,056.9830	2767.269
FTSE MIB	39,035.7100	49397.55
S&P/ASX 200	7,931.2310	8719.719

STRIKE DATE 21/03/2025
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: 4.30% Semi-Annual (8.60% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 8.60% p.a.
ISIN XS2959660684
NEXT POTENTIAL MATURITY DATE 23/03/2026

Société Générale US Tech Memory Income Knock-Out Autocall USD Mar 2025 – Factsheet on request

ISIN: XS2971115311

STRIKE DATE: 21/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Microsoft	391.2600	539.44
Intel	24.2600	95.37
Tesla Motors	248.7100
Nvidia Corporation	117.7000	217.23

STRIKE DATE 21/03/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Knock-out Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Knock-Out Trigger: 95% of initial level Memory Income Rate: USD: 4.00% Quarterly (16.00% p.a.) Income Trigger:60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 16.00% p.a.
ISIN XS2971115311
NEXT POTENTIAL MATURITY DATE 22/09/2025

KEY INFORMATION DOCUMENT (KID)

BNP Averaged Weighted Basket Capped Participation Note Feb 25 ZAR

ISIN: ZAE000342994

STRIKE DATE: 14/02/2025

INDICATIVE PRICE: 127.35%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 127.35% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,493.4000	6168.26
Nikkei 225	39,149.4300	64425.95
S&P 500	6,114.6300	7744.06

STRIKE DATE 14/02/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Participation Growth Note Participation Rate: ZAR: 290% Capped Participation on the Performance of the Weighted Basket at Maturity (Averaged in and out 3 months), Capped at 30% Growth Capital Risk: 60% European
P.A. RETURN
ISIN ZAE000342994
NEXT POTENTIAL MATURITY DATE 14/02/2030

View Valuation Report

BNP Rainbow Basket Cap Protected 125% Participation Feb 2025 USD

ISIN: XS2940991073

STRIKE DATE: 14/02/2025

INDICATIVE PRICE: 101.59%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 101.59% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 10Y T-Note Fut ER	185.1158	179.5302
S&P 500 Futures Excess Return Index	513.6500	614.61

STRIKE DATE 14/02/2025
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Capital Protected Uncapped Participation Participation Rate: USD: 125% Participation on the Rainbow Basket (70% of Best, 30% of Worst) at Maturity Capital Risk: 100% Capital protected
P.A. RETURN
ISIN XS2940991073
NEXT POTENTIAL MATURITY DATE 21/02/2030

View Valuation Report

UBS 75-60 Memory Income Autocall February 2025 GBP

ISIN: XS2969698005

STRIKE DATE: 14/02/2025

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	5,493.4000	6168.26
SMI	12,839.8700	14349.51
Nikkei 225	39,149.4300	64425.95
Russell 2000	2,279.9810	2767.269

STRIKE DATE 14/02/2025
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: 1.8250% Quarterly (7.30% p.a.) USD: 1.9375% Quarterly (7.75% 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 XS2969698005
NEXT POTENTIAL MATURITY DATE 17/02/2026

FACTSHEET

UBS 75-60 Memory Income Autocall February 2025 USD

ISIN: XS2969698187

STRIKE DATE: 14/02/2025

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	5,493.4000	6168.26
SMI	12,839.8700	14349.51
Nikkei 225	39,149.4300	64425.95
Russell 2000	2,279.9810	2767.269

STRIKE DATE 14/02/2025
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: 1.8250% Quarterly (7.30% p.a.) USD: 1.9375% Quarterly (7.75% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.75% p.a.
ISIN XS2969698187
NEXT POTENTIAL MATURITY DATE 17/02/2026

FACTSHEET

Santander 75-60 Memory Income Autocall February 2025 USD

ISIN: XS2992309372

STRIKE DATE: 14/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Santander
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	6,114.6300	7744.06
Eurostoxx 50	5,493.4000	6168.26
SMI	12,839.8700	14349.51
Nikkei 225	39,149.4300	64425.95

STRIKE DATE 14/02/2025
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: 1.8875% Quarterly (7.55% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.55% p.a.
ISIN XS2992309372
NEXT POTENTIAL MATURITY DATE 17/02/2026

FACTSHEET

Barclays 75-60 Memory Income Autocall Feb 2025 GBP

ISIN: XS2945413222

STRIKE DATE: 14/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,493.4000	6168.26
FTSE 100	8,732.4600	10840.35
Nikkei 225	39,149.4300	64425.95
Russell 2000	2,279.9810	2767.269

STRIKE DATE 14/02/2025
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: 1.7875% Quarterly (7.15% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.15% p.a.
ISIN XS2945413222
NEXT POTENTIAL MATURITY DATE 17/02/2026

FACTSHEET

Marex Financial US Stocks Defensive Autocall Feb 2025 USD

ISIN: XS2845257364

STRIKE DATE: 07/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Marex Financial
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Royal Caribbean Cruise	264.4300	280.01
Nvidia Corporation	129.8400	217.23
Amazon.com	229.1500	254.76
Meta Platform Inc	714.5200	736.72

STRIKE DATE 07/02/2025
RETURN & BARRIERS
Maximum Term: 3 years, 3 months Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 3 months) Autocall Trigger: 85% of initial level Coupon Rate: 3.675% Quarterly (14.70% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 14.70% p.a.
ISIN XS2845257364
NEXT POTENTIAL MATURITY DATE 07/08/2025

Barclays Memory Income Cap Protected Autocall Feb 2025 USD

ISIN: Barclays

STRIKE DATE: 07/02/2025

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY XS2945458839
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	8,700.5300	10840.35
Eurostoxx 50	5,325.4000	6168.26
Nikkei 225	38,787.0200	64425.95
S&P 500	6,025.9900	7744.06

STRIKE DATE 07/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 24 months) Autocall Trigger: 100% of initial level Memory Income Trigger: 90% of initial level Coupon Rate: USD: 1.4875% Quarterly (5.45% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN Barclays
NEXT POTENTIAL MATURITY DATE 07/11/2027

BBVA Developed Indices Classic Autocall Feb 2025 USD

ISIN: XS2941028925

STRIKE DATE: 07/02/2025

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	12,593.3400	14349.51
Eurostoxx 50	5,325.4000	6168.26
Nikkei 225	38,787.0200	64425.95
Russell 2000	2,279.7080	2767.269

STRIKE DATE 07/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 6.45% Semi-Annually (12.90% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 12.90% p.a.
ISIN XS2941028925
NEXT POTENTIAL MATURITY DATE 09/02/2026

BBVA Developed Indices Classic Autocall Feb 2025 GBP

ISIN: XS2941028842

STRIKE DATE: 07/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,593.3400	14349.51
Eurostoxx 50	5,325.4000	6168.26
Nikkei 225	38,787.0200	64425.95
Russell 2000	2,279.7080	2767.269

STRIKE DATE 07/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 5.15% Semi-Annually (10.30% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 10.30% p.a.
ISIN XS2941028842
NEXT POTENTIAL MATURITY DATE 09/02/2026

BBVA Diversified Indices Classic Autocall Feb 2025 GBP

ISIN: XS2941028768

STRIKE DATE: 07/02/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
IBEX 35	12,688.9000	19177.7
Eurostoxx 50	5,325.4000	6168.26
Nikkei 225	38,787.0200	64425.95
Russell 2000	2,279.7080	2767.269

STRIKE DATE 07/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 5.20% Semi-Annually (10.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 10.40% p.a.
ISIN XS2941028768
NEXT POTENTIAL MATURITY DATE 09/02/2026

BBVA 100% Capital Protected Autocall Feb 2025 USD

ISIN: XS2941021599

STRIKE DATE: 07/02/2025

INDICATIVE PRICE: 113.28%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE 113.28% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	37,055.7000	49397.55
Nikkei 225	38,787.0200	64425.95
SMI	12,593.3400	14349.51
Russell 2000	2,279.7080	2767.269

STRIKE DATE 07/02/2025
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: 5.00% Semi-Annually (10.00% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS2941021599
NEXT POTENTIAL MATURITY DATE 07/02/2028

View Valuation Report

Citi 100% Capital Protected Autocall Feb 2025 USD

ISIN: XS2978641814

STRIKE DATE: 07/02/2025

INDICATIVE PRICE: 110.97%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE 110.97% (as at 16/10/2026 10:16 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,325.4000	6168.26
SMI	12,593.3400	14349.51
Russell 2000	2,279.7080	2767.269
Nikkei 225	38,787.0200	64425.95

STRIKE DATE 07/02/2025
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: 4.67% Semi-Annually (9.34% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS2978641814
NEXT POTENTIAL MATURITY DATE 07/02/2028

View Valuation Report

BBVA 80-60 Memory Income Autocall GBP Mar 2025

ISIN: XS2941090727

STRIKE DATE: 13/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,836.1900	14349.51
FTSE MIB	37,999.7300	49397.55
Nikkei 225	36,790.0300	64425.95
Russell 2000	1,993.6900	2767.269

STRIKE DATE 13/03/2025
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: 1.95% Quarterly (7.80% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.80% p.a.
ISIN XS2941090727
NEXT POTENTIAL MATURITY DATE 13/03/2026

BBVA 80-60 Memory Income Autocall USD Mar 2025

ISIN: XS2941090990

STRIKE DATE: 13/03/2025

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,836.1900	14349.51
FTSE MIB	37,999.7300	49397.55
Nikkei 225	36,790.0300	64425.95
Russell 2000	1,993.6900	2767.269

STRIKE DATE 13/03/2025
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: 2.20% Quarterly (8.80% p.a.) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.80% p.a.
ISIN XS2941090990
NEXT POTENTIAL MATURITY DATE 13/03/2026

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EMAIL: enquiries@idad.com

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