INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

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	14967.73
Nikkei 225	28,283.0300	61077.9
S&P 500	4,026.1200	7353.73

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: 92.26%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE 92.26% (as at 06/11/2026 09:26 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Goldman Sachs	100.8500	868.95

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: 147.69%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE 147.69% (as at 06/11/2026 09:26 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
iShares MSCI Emerging Markets (EEM)	39.4325	58.05
Nikkei 225	27,786.8375	61077.9
S&P 500	4,046.875	7353.73
Eurostoxx 50	4,232.3375	6231.54
FTSE 100	7,750.70	10782.66

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: 142.08%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 142.08% (as at 06/11/2026 09:26 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	264.2087	294.4415

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: 144.74%

STATUS: Live

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE 144.74% (as at 06/11/2026 09:26 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI World IMI Select Trend Accelerators Index	1,383.0500	1933.58

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: 175.98%

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE 175.98% (as at 06/11/2026 09:26 UK Time)

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	267.5883	294.4415

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	7353.73

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	6231.54
Nikkei 225	28,658.8300	61077.9
S&P 500	4,154.8700	7353.73

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	9065.067
Eurostoxx 50	4,293.2400	6231.54
Nikkei 225	32,217.4300	61077.9
S&P 500	4,273.7900	7353.73

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	9065.067
Eurostoxx 50	4,293.2400	6231.54
Nikkei 225	32,217.4300	61077.9
S&P 500	4,273.7900	7353.73

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	9065.067
Eurostoxx 50	4,293.2400	6231.54
Nikkei 225	32,217.4300	61077.9
S&P 500	4,273.7900	7353.73

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	9065.067
Eurostoxx 50	4,297.6800	6231.54
Nikkei 225	31,641.2700	61077.9
S&P 500	4,293.9300	7353.73

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	9065.067
Eurostoxx 50	4,297.6800	6231.54
Nikkei 225	31,641.2700	61077.9
S&P 500	4,293.9300	7353.73

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	9065.067
Eurostoxx 50	4,297.6800	6231.54
Nikkei 225	31,641.2700	61077.9
S&P 500	4,293.9300	7353.73

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: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,627.1000	10782.66
S&P 500	4,115.2400	7353.73
Eurostoxx 50	4,263.7400	6231.54

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 6.10%
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: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,627.1000	10782.66
S&P 500	4,115.2400	7353.73
Eurostoxx 50	4,263.7400	6231.54

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: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,269.6400	6231.54
Nasdaq 100	13,938.5300	26629.81
Nikkei 225	30,801.1300	61077.9

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 7.24% p.a.
ISIN XS2473179617
NEXT POTENTIAL MATURITY DATE 26/05/2026

Morgan Stanley Capital Protected Classic Autocall GBP May 2023

ISIN: XS2599465494

STRIKE DATE: 25/05/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,269.6400	6231.54
Nasdaq 100	13,938.5300	26629.81
Nikkei 225	30,801.1300	61077.9

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: GBP: 3.71% Semi Annually (7.42% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN 7.42% p.a.
ISIN XS2599465494
NEXT POTENTIAL MATURITY DATE 26/05/2026

BBVA Enhanced Protection Classic Autocall May 2023 USD

ISIN: XS2491382318

STRIKE DATE: 18/05/2023

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	7,236.7840	9065.067
Eurostoxx 50	4,367.4500	6231.54
Nikkei 225	30,573.9300	61077.9
S&P 500	4,198.0500	7353.73

STRIKE DATE 18/05/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 2.67% Quarterly (10.68% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Strike with Geared Put (at maturity)
P.A. RETURN 10.68%
ISIN XS2491382318
NEXT POTENTIAL MATURITY DATE 20/05/2024

Soc Gen Bank Memory Knock-out Reducing Autocall Apr 2023 USD

ISIN: XS2593211589

STRIKE DATE: 12/04/2023

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
UniCredit SpA	18.8400	77.18
Barclays	153.0600	424
HSBC	561.6000	1307.4
Commerzbank AG	9.7200	38.73

STRIKE DATE 12/04/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Knock Out Reducing Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Reducing Knock Out Trigger: 95% of initial level reducing 2.50% per quarter (capped at 70%) Coupon Rate: USD: 3.93% Quarterly (15.72% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 15.72% p.a.
ISIN XS2593211589
NEXT POTENTIAL MATURITY DATE 12/10/2023

FACTSHEET

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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