INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

CIBC Diversified Markets Memory Income Autocall July 2020 USD

ISIN: XS2200240591

STRIKE DATE: 30/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,720.2810	3031.392
S&P/ASX 200	6,051.0810	8927.526
S&P/TSX 60	978.3090	1907.604
HSI	24,710.5900	27968.09

STRIKE DATE 30/07/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income with an Annual Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.40% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2200240591
NEXT POTENTIAL MATURITY DATE 30/07/2021

CIBC Diversified Markets Memory Income Autocall July 2020 GBP

ISIN: XS2200192412

STRIKE DATE: 30/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,720.2810	3031.392
S&P/ASX 200	6,051.0810	8927.526
S&P/TSX 60	978.3090	1907.604
HSI	24,710.5900	27968.09

STRIKE DATE 30/07/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income with an Annual Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.25% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2200192412
NEXT POTENTIAL MATURITY DATE 30/07/2021

Barclays Single Index Memory Income Autocall June 2020 GBP

ISIN: XS2142532089

STRIKE DATE: 30/06/2020

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	6,169.7400	10171.76

STRIKE DATE 30/06/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 2.50% Semi-Annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS2142532089
NEXT POTENTIAL MATURITY DATE 30/06/2021

BBVA IDAD 80-65 Memory Income Reducing Autocall July 2020 USD

ISIN: XS2142196547

STRIKE DATE: 17/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	25,089.1700	27968.09
Eurostoxx 50	3,365.6000	5891.95
Dow Jones Industrial Average	26,671.9500	49071.56
S&P/TSX 60	970.0690	1907.604

STRIKE DATE 17/07/2020
RETURN & BARRIERS
Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level then reduced by 2% every 6 months Memory Income Rate: USD = 4.00% semi-annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2142196547
NEXT POTENTIAL MATURITY DATE 19/07/2021

BBVA IDAD 80-65 Memory Income Reducing Autocall July 2020 GBP

ISIN: XS2142196380

STRIKE DATE: 17/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	25,089.1700	27968.09
Eurostoxx 50	3,365.6000	5891.95
Dow Jones Industrial Average	26,671.9500	49071.56
S&P/TSX 60	970.0690	1907.604

STRIKE DATE 17/07/2020
RETURN & BARRIERS
Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level then reduced by 2% every 6 months Memory Income Rate: GBP = 3.10% semi-annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2142196380
NEXT POTENTIAL MATURITY DATE 19/07/2021

BNP Paribas 3 Year Oil & Gas Sector Monthly Autocall July 2020 USD

ISIN: XS2144372013

STRIKE DATE: 16/07/2020

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
SPDR S&P Oil & Gas ETF	51.7600	138.97

STRIKE DATE 16/07/2020
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Classic Autocall Autocall Opportunities: Monthly (First Observation at 3 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 1.30% monthly (15.60% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2144372013
NEXT POTENTIAL MATURITY DATE 16/12/2020

BNP Paribas 3 Year Oil & Gas Sector Monthly Autocall July 2020 GBP

ISIN: XS2144372286

STRIKE DATE: 16/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA Paribas
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SPDR S&P Oil & Gas ETF	51.7600	138.97

STRIKE DATE 16/07/2020
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Classic Autocall Autocall Opportunities: Monthly (First Observation at 3 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 1.10% monthly (13.20% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2144372286
NEXT POTENTIAL MATURITY DATE 16/12/2020

BBVA IDAD Semi-Annual Classic Autocall July 2020 USD

ISIN: XS2109668975

STRIKE DATE: 13/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	25,772.1200	27968.09
IBEX 35	7,426.9000	17589.7
Nasdaq 100	10,602.2100	25884.29
S&P/TSX 60	941.7230	1907.604

STRIKE DATE 13/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 6.65% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109668975
NEXT POTENTIAL MATURITY DATE 16/07/2021

BBVA IDAD Semi-Annual Classic Autocall July 2020 GBP

ISIN: XS2109668546

STRIKE DATE: 13/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSI	25,772.1200	27968.09
IBEX 35	7,426.9000	17589.7
Nasdaq 100	10,602.2100	25884.29
S&P/TSX 60	941.7230	1907.604

STRIKE DATE 13/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109668546
NEXT POTENTIAL MATURITY DATE 16/07/2021

BBVA Major Markets Memory Income Autocall July 2020 USD

ISIN: XS2109677455

STRIKE DATE: 30/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	22,339.2300	53375.6
Dow Jones Industrial Average	26,313.6500	49071.56
FTSE 100	5,989.9900	10171.76
Eurostoxx 50	3,208.2000	5891.95

STRIKE DATE 30/07/2020
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 5.70% p.a. Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2109677455
NEXT POTENTIAL MATURITY DATE 30/06/2021

BBVA Major Markets Memory Income Autocall July 2020 GBP

ISIN: XS2109677372

STRIKE DATE: 30/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	22,339.2300	53375.6
Dow Jones Industrial Average	26,313.6500	49071.56
FTSE 100	5,989.9900	10171.76
Eurostoxx 50	3,208.2000	5891.95

STRIKE DATE 30/07/2020
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 5.10% p.a. Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2109677372
NEXT POTENTIAL MATURITY DATE 30/06/2021

BNP Paribas FTSE 100 Issuer Callable Enhanced Participation July 2020 USD

ISIN: XS2127627334

STRIKE DATE: 07/07/2020

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	6,189.9000	10171.76

STRIKE DATE 07/07/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 300% Callable Observations: Monthly (First Observation at 3 months) Coupon Rate: 0.85% Per Month (10.20% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN 10.20% p.a.
ISIN XS2127627334
NEXT POTENTIAL MATURITY DATE 07/01/2026

BNP Paribas FTSE 100 Issuer Callable Enhanced Participation July 2020 GBP

ISIN: XS2127627417

STRIKE DATE: 07/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6,189.9000	10171.76

STRIKE DATE 07/07/2020
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Issuer Callable Growth Participation Note Participation Rate: 300% Callable Observations: Monthly (First Observation at 3 months) Coupon Rate: 0.85% Per Month (10.20% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN 10.20% p.a.
ISIN XS2127627417
NEXT POTENTIAL MATURITY DATE 07/07/2026

CIBC Diversified Markets Memory Income Autocall June 2020 USD

ISIN: XS2184896137

STRIKE DATE: 30/06/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,664.3800	3031.392
S&P/ASX 200	5,897.8820	8927.526
S&P/TSX 60	934.2110	1907.604
HSI	24,427.1900	27968.09

STRIKE DATE 30/06/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income With an Annual Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.50% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2184896137
NEXT POTENTIAL MATURITY DATE 30/06/2021

CIBC Diversified Markets Memory Income Autocall June 2020 GBP

ISIN: XS2184883820

STRIKE DATE: 30/06/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,664.3800	3031.392
S&P/ASX 200	5,897.8820	8927.526
S&P/TSX 60	934.2110	1907.604
HSI	24,427.1900	27968.09

STRIKE DATE 30/06/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income With an Annual Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.30% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) *Non-standard commission applies to this product
P.A. RETURN
ISIN XS2184883820
NEXT POTENTIAL MATURITY DATE 30/06/2021

CIBC Diversified Markets Memory Income Autocall May 2020 GBP

ISIN: XS2168556715

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,657.5820	3031.392
S&P/ASX 200	5,851.1040	8927.526
S&P/TSX 60	923.1600	1907.604
HSI	23,132.7600	27968.09

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.75% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2168556715
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

CIBC Diversified Markets Memory Income Autocall May 2020 USD

ISIN: XS2168554694

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,657.5820	3031.392
S&P/ASX 200	5,851.1040	8927.526
S&P/TSX 60	923.1600	1907.604
HSI	23,132.7600	27968.09

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.75% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2168554694
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

BBVA Major Markets Classic Autocall May 2020 GBP

ISIN: XS2109658315

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	21,916.3100	53375.6
S&P 500	3,029.7300	6969.01
FTSE 100	6,218.7900	10171.76
Eurostoxx 50	3,094.4700	5891.95

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 5.25% Semi-Annually (10.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109658315
NEXT POTENTIAL MATURITY DATE 27/05/2021

FACTSHEET

BBVA Major Markets Classic Autocall May 2020 USD

ISIN: XS2109658406

STRIKE DATE: 28/05/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nikkei 225	21,916.3100	53375.6
S&P 500	3,029.7300	6969.01
FTSE 100	6,218.7900	10171.76
Eurostoxx 50	3,094.4700	5891.95

STRIKE DATE 28/05/2020
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 5.75% Semi-Annually (11.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2109658406
NEXT POTENTIAL MATURITY DATE 27/05/2021

FACTSHEET

CIBC Single Index Memory Income Autocall June 2020 GBP

ISIN: XS2178687427

STRIKE DATE: 12/06/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	920.0600	1907.604

STRIKE DATE 12/06/2020
RETURN & BARRIERS
Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 2.50% Semi-Annually Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style) *Non-standard commission applies to this product
P.A. RETURN
ISIN XS2178687427
NEXT POTENTIAL MATURITY DATE 14/06/2021

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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This website constitutes a financial promotion and has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by IDAD Limited. IDAD Limited is authorised and regulated by the Financial Conduct Authority FCA FRN 740499. IDAD is a limited company registered in England and Wales number 4521366.

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