INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Barclays Developed Market Autocall Mar 2023 USD

ISIN: XS2470720553

STRIKE DATE: 24/03/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Barclays Bank PLC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,405.4500	10372.93
S&P 500	3,970.9900	7501.24

STRIKE DATE 24/03/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annually (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 9.10% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European styl
P.A. RETURN 9.10%
ISIN XS2470720553
NEXT POTENTIAL MATURITY DATE 24/03/2026

BNP Capital Protected Multi-Asset 9X Accelerator Apr 2023 ZAR

ISIN: ZAE000318655

STRIKE DATE: 03/04/2023

INDICATIVE PRICE: 195.34%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Bnp Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 195.34% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	266.9264	305.3387

STRIKE DATE 03/04/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Participation Rate: ZAR= 910% in the Underlying Capital Risk: 100% Cap Protected
P.A. RETURN 910% Participation Rate
ISIN ZAE000318655
NEXT POTENTIAL MATURITY DATE 03/04/2028

Credit Suisse Protected Bonus Note April 2023 USD

ISIN: XS2543800671

STRIKE DATE: 06/04/2023

INDICATIVE PRICE: 0.00%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY USD
CURRENT PRICE 0.00% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,105.0200	7501.24

STRIKE DATE 06/04/2023
RETURN & BARRIERS
Investment Structure: Range Accrual Bonus Coupon Rate: USD: 7.97% p.a. Upper Barrier: 125.00% of the Initial Level Lower Barrier: 75.00% of the Initial Level Capital Protection: 100% Capital Protected
P.A. RETURN 7.97% p.a.
ISIN XS2543800671
NEXT POTENTIAL MATURITY DATE 06/10/2026

Barclays 80-50 Income Autocall Nov 2022 USD

ISIN: XS2443166389

STRIKE DATE: 25/11/2022

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: CONTACT

COUNTERPARTY Barclays Bank PLC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	11,168.0300	13212.96
Nikkei 225	28,283.0300	62654.05
S&P 500	4,026.1200	7501.24

STRIKE DATE 25/11/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 4.25% Semi-Annually Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 8.50% p.a.
ISIN XS2443166389
NEXT POTENTIAL MATURITY DATE 28/05/2024

Goldman Sachs Hybrid Leverage Autocall Dec 2022 USD

ISIN: XS2482495798

STRIKE DATE: 12/12/2022

INDICATIVE PRICE: 90.14%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 90.14% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Goldman Sachs	100.8500	968.96

STRIKE DATE 12/12/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annually Autocall Trigger: 110% of initial level Capital Risk: 100% Capital protected Participation: 200% at maturity if not autocalled
P.A. RETURN 200% Participation Rate
ISIN XS2482495798
NEXT POTENTIAL MATURITY DATE 14/12/2026

View Valuation Report

Morgan Stanley Weighted Basket Growth Note GBP Jan 2023

ISIN: XS2534624007

STRIKE DATE: 31/01/2023

INDICATIVE PRICE: 142.50%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE 142.50% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
iShares MSCI Emerging Markets (EEM)	39.4325	67.38
Nikkei 225	27,786.8375	62654.05
S&P 500	4,046.875	7501.24
Eurostoxx 50	4,232.3375	5934.96
FTSE 100	7,750.70	10372.93

STRIKE DATE 31/01/2023
RETURN & BARRIERS
Investment Structure: Cap Protected Growth Note Participation: 140% participation of the weighted basket at maturity Capital Protection Barrier: 60% Final Level(European Style
P.A. RETURN 140% participation rate
ISIN XS2534624007
NEXT POTENTIAL MATURITY DATE 31/01/2028

View Valuation Report

BNP Capital Protected Growth Note Oct 2022 USD

ISIN: XS2428624907

STRIKE DATE: 14/10/2022

INDICATIVE PRICE: 158.79%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 158.79% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	264.2087	305.3387

STRIKE DATE 14/10/2022
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Growth Participation rate: 550% at maturity Capital Protection Barrier: 100% Capital Protected
P.A. RETURN 550% Participation Rate
ISIN XS2428624907
NEXT POTENTIAL MATURITY DATE 16/10/2028

View Valuation Report

BNP MSCI World IMI Select Trend Accelerators Index April 2023 USD

ISIN: XS2484902171

STRIKE DATE: 13/04/2023

INDICATIVE PRICE: 135.10%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 135.10% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI World IMI Select Trend Accelerators Index	1,383.0500	1812.29

STRIKE DATE 13/04/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Maximum Term: 5 years Investment Structure: Capital Protected Participation Participation Rate: USD = 160% in participation in growth between 100-145% Capital Risk: 100% Cap Protected
P.A. RETURN 160% participation rate
ISIN XS2484902171
NEXT POTENTIAL MATURITY DATE 19/04/2028

View Valuation Report

BNP Capital Protected Multi-Asset 8X Accelerator Sept 2022 ZAR

ISIN: ZAE000314407

STRIKE DATE: 09/09/2022

INDICATIVE PRICE: 201.84%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 201.84% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	267.5883	305.3387

STRIKE DATE 09/09/2022
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Participation Rate: ZAR= 900% in the Underlying Capital Risk: 100% Cap Protected
P.A. RETURN 900% participation rate
ISIN ZAE000314407
NEXT POTENTIAL MATURITY DATE 09/09/2027

BNP SPX Classic Autocall June 2022 USD

ISIN: XS2392617101

STRIKE DATE: 27/06/2022

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
S&P 500	3,900.1100	7501.24

STRIKE DATE 27/06/2022
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Annually (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 8.20% Annual Snowballing Coupon if Autocalled Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.20% p.a.
ISIN XS2392617101
NEXT POTENTIAL MATURITY DATE 27/06/2024

BNP Memory Income Autocall May 2023 ZAR

ISIN: ZAE000321352

STRIKE DATE: 18/04/2023

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,393.9500	5934.96
Nikkei 225	28,658.8300	62654.05
S&P 500	4,154.8700	7501.24

STRIKE DATE 18/04/2023
RETURN & BARRIERS
6.75% Semi-Annual Memory Coupon if all above 80%, 100% Autocall Trigger from 12 Months, 65% European Barrier (E
P.A. RETURN 13.50% p.a.
ISIN ZAE000321352
NEXT POTENTIAL MATURITY DATE 18/04/2028

BBVA Semi-Annual Classic Autocall EUR Jun 2023

ISIN: XS2491395724

STRIKE DATE: 05/06/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,216.2690	8640.714
Eurostoxx 50	4,293.2400	5934.96
Nikkei 225	32,217.4300	62654.05
S&P 500	4,273.7900	7501.24

STRIKE DATE 05/06/2023
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: 6.50% Semi Annually (13.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 13.00% p.a.
ISIN XS2491395724
NEXT POTENTIAL MATURITY DATE 05/06/2024

BBVA Semi-Annual Classic Autocall GBP Jun 2023

ISIN: XS2491395641

STRIKE DATE: 05/06/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,216.2690	8640.714
Eurostoxx 50	4,293.2400	5934.96
Nikkei 225	32,217.4300	62654.05
S&P 500	4,273.7900	7501.24

STRIKE DATE 05/06/2023
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: 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 XS2491395641
NEXT POTENTIAL MATURITY DATE 05/06/2024

BBVA Semi-Annual Classic Autocall USD Jun 2023

ISIN: XS2491395484

STRIKE DATE: 05/06/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,216.2690	8640.714
Eurostoxx 50	4,293.2400	5934.96
Nikkei 225	32,217.4300	62654.05
S&P 500	4,273.7900	7501.24

STRIKE DATE 05/06/2023
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: 7.50% Semi- Annually (15.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 15.00% p.a.
ISIN XS2491395484
NEXT POTENTIAL MATURITY DATE 05/06/2024

BBVA 85-60 Memory Income Autocall GBP Jun 2023

ISIN: XS2491393943

STRIKE DATE: 07/06/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,099.6580	8640.714
Eurostoxx 50	4,297.6800	5934.96
Nikkei 225	31,641.2700	62654.05
S&P 500	4,293.9300	7501.24

STRIKE DATE 07/06/2023
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: 2.00% Quarterly (8.00% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.00% p.a.
ISIN XS2491393943
NEXT POTENTIAL MATURITY DATE 11/06/2024

BBVA 85-60 Memory Income Autocall USD Jun 2023

ISIN: XS2491393869

STRIKE DATE: 07/06/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,099.6580	8640.714
Eurostoxx 50	4,297.6800	5934.96
Nikkei 225	31,641.2700	62654.05
S&P 500	4,293.9300	7501.24

STRIKE DATE 07/06/2023
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: 2.10% Quarterly (8.40% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.40% p.a.
ISIN XS2491393869
NEXT POTENTIAL MATURITY DATE 11/06/2024

BBVA 85-60 Memory Income Autocall EUR Jun 2023

ISIN: XS2491393786

STRIKE DATE: 07/06/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,099.6580	8640.714
Eurostoxx 50	4,297.6800	5934.96
Nikkei 225	31,641.2700	62654.05
S&P 500	4,293.9300	7501.24

STRIKE DATE 07/06/2023
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: EUR: 1.825% Quarterly (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 XS2491393786
NEXT POTENTIAL MATURITY DATE 11/06/2024

Barclays 3 Year Triple Index Fixed Income GBP May 2023

ISIN: XS2503675469

STRIKE DATE: 24/05/2023

INDICATIVE PRICE: 97.58%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE 97.58% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,627.1000	10372.93
S&P 500	4,115.2400	7501.24
Eurostoxx 50	4,263.7400	5934.96

STRIKE DATE 24/05/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 6.10% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 06.10%
ISIN XS2503675469
NEXT POTENTIAL MATURITY DATE 08/06/2026

BNP Paribas 3 Year Triple Index Fixed Income USD May 2023

ISIN: XS2490604704

STRIKE DATE: 24/05/2023

INDICATIVE PRICE: 100.30%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 100.30% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,627.1000	10372.93
S&P 500	4,115.2400	7501.24
Eurostoxx 50	4,263.7400	5934.96

STRIKE DATE 24/05/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.10% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 06.10% p.a.
ISIN XS2490604704
NEXT POTENTIAL MATURITY DATE 02/06/2026

BNP Paribas Capital Protected Classic Autocall USD May 2023

ISIN: XS2473179617

STRIKE DATE: 25/05/2023

INDICATIVE PRICE: 119.86%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 119.86% (as at 15/05/2026 09:55 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,269.6400	5934.96
Nasdaq 100	13,938.5300	29580.3
Nikkei 225	30,801.1300	62654.05

STRIKE DATE 25/05/2023
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: 3.62% Semi Annually (7.24% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN
ISIN XS2473179617
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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