INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Developed Indices Memory Income Autocall Sept 2020 GBP

ISIN: XS2149980760

STRIKE DATE: 01/09/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5,862.0500	10679.03
S&P 500	3,526.6500	7483.24
Eurostoxx 50	3,277.5800	6412.68
Nikkei 225	23,138.0700	69744.07

STRIKE DATE 01/09/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 18 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.25% Quarterly Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2149980760
NEXT POTENTIAL MATURITY DATE 01/03/2022

BBVA Developed Indices Memory Income Autocall Sept 2020 USD

ISIN: XS2149980687

STRIKE DATE: 01/09/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5,862.0500	10679.03
S&P 500	3,526.6500	7483.24
Eurostoxx 50	3,277.5800	6412.68
Nikkei 225	23,138.0700	69744.07

STRIKE DATE 01/09/2020
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 18 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.35% Quarterly Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2149980687
NEXT POTENTIAL MATURITY DATE 01/03/2022

Natixis IDAD High Yield Classic Autocall August 2020 GBP

ISIN: XS2024041381

STRIKE DATE: 27/08/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	505.82	2100.27
FTSE MIB	19,847.38	52818.85
S&P/TSX 60	1,005.78	2068.89
S&P/ASX 200	6,126.231	8844.412

STRIKE DATE 27/08/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 3 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 4.20% Quarterly (16.80% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2024041381
NEXT POTENTIAL MATURITY DATE 27/11/2020

Natixis IDAD High Yield Classic Autocall August 2020 USD

ISIN: XS2024041209

STRIKE DATE: 27/08/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	505.82	2100.27
FTSE MIB	19,847.38	52818.85
S&P/TSX 60	1,005.78	2068.89
S&P/ASX 200	6,126.231	8844.412

STRIKE DATE 27/08/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 3 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 5.00% Quarterly (20.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2024041209
NEXT POTENTIAL MATURITY DATE 27/11/2020

BBVA IDAD Triple Index Classic Autocall August 2020 USD

ISIN: XS2149971934

STRIKE DATE: 27/08/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5,999.99	10679.03
Dow Jones Industrial Average	28,492.27	52900.07
S&P/TSX 60	1,005.78	2068.89

STRIKE DATE 27/08/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 4.80% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2149971934
NEXT POTENTIAL MATURITY DATE 25/02/2021

BBVA IDAD Triple Index Classic Autocall August 2020 GBP

ISIN: XS2149972239

STRIKE DATE: 27/08/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5,999.99	10679.03
Dow Jones Industrial Average	28,492.27	52900.07
S&P/TSX 60	1,005.78	2068.89

STRIKE DATE 27/08/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 4.10% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2149972239
NEXT POTENTIAL MATURITY DATE 01/03/2021

BBVA 80-65 Memory Income Reducing Autocall August 2020 USD

ISIN: XS2149970373

STRIKE DATE: 18/08/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	507.2400	2100.27
FTSE MIB	19,845.6100	52818.85
Dow Jones Industrial Average	27,778.0700	52900.07
S&P/TSX 60	996.5010	2068.89

STRIKE DATE 18/08/2020
RETURN & BARRIERS
Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level then reduced by 1% every 3 months Memory Income Rate: USD = 2.50% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2149970373
NEXT POTENTIAL MATURITY DATE 18/08/2021

BBVA 80-65 Memory Income Reducing Autocall August 2020 GBP

ISIN: XS2149970530

STRIKE DATE: 18/08/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	507.2400	2100.27
FTSE MIB	19,845.6100	52818.85
Dow Jones Industrial Average	27,778.0700	52900.07
S&P/TSX 60	996.5010	2068.89

STRIKE DATE 18/08/2020
RETURN & BARRIERS
Investment Structure: Memory Income Reducing Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level then reduced by 1% every 3 months Memory Income Rate: GBP = 2.15% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2149970530
NEXT POTENTIAL MATURITY DATE 18/08/2021

GS 80-70 Quarterly Memory Income Autocall July 2020 GBP

ISIN: XS2094019911

STRIKE DATE: 24/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	960.0620	2068.89
S&P/ASX 200	6,023.9980	8844.412
Nasdaq 100	10,483.1300	29329.21
IBEX 35	7,294.7000	19852.4

STRIKE DATE 24/07/2020
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.825% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS2094019911
NEXT POTENTIAL MATURITY DATE 25/01/2021

FACTSHEET

BBVA 70-60 Low Hurdle Autocall July 2020 USD

ISIN: XS2142194682

STRIKE DATE: 22/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	20,598.7800	52818.85
Dow Jones Industrial Average	27,005.8400	52900.07
S&P/TSX 60	970.9240	2068.89
OMX Stockholm 30	1,779.8450	3247.031

STRIKE DATE 22/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 4.85% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2142194682
NEXT POTENTIAL MATURITY DATE 22/07/2021

FACTSHEET

BBVA IDAD 75-60 Memory Income Autocall July 2020 USD

ISIN: XS2142197602

STRIKE DATE: 22/07/2020

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	25,057.9400	23350.03
FTSE MIB	20,598.7800	52818.85
Dow Jones Industrial Average	27,005.8400	52900.07
S&P/TSX 60	970.9240	2068.89

STRIKE DATE 22/07/2020
RETURN & BARRIERS
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 Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2142197602
NEXT POTENTIAL MATURITY DATE 19/07/2021

FACTSHEET

CIBC 70-60 Low Hurdle Autocall July 2020 GBP

ISIN: XS2192432784

STRIKE DATE: 22/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	970.9240	2068.89
S&P/ASX 200	6,075.0640	8844.412
FTSE 100	6,207.1000	10679.03
S&P 500	3,276.0200	7483.24

STRIKE DATE 22/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 4.35% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2192432784
NEXT POTENTIAL MATURITY DATE 16/07/2021

FACTSHEET

BBVA Semi-Annual Classic Autocall July 2020 GBP

ISIN: XS2142200240

STRIKE DATE: 21/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	10,444.0500	14424.24
FTSE 100	6,269.7300	10679.03
S&P/TSX 60	971.4950	2068.89
OMX Stockholm 30	1,775.3870	3247.031

STRIKE DATE 21/07/2020
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 = 4.65% Semi Annual (9.3% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2142200240
NEXT POTENTIAL MATURITY DATE 21/07/2021

FACTSHEET

BBVA Developed Indices Classic Autocall July 2020 USD

ISIN: XS2149960655

STRIKE DATE: 27/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Dow Jones Industrial Average	26,584.7700	52900.07
HSI	24,603.2600	23350.03
FTSE MIB	20,019.9600	52818.85
S&P/TSX 60	969.0390	2068.89

STRIKE DATE 27/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 8.25% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2149960655
NEXT POTENTIAL MATURITY DATE 27/01/2021

BBVA Quarterly Classic Autocall July 2020 EUR

ISIN: XS2142200596

STRIKE DATE: 22/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,779.8450	3247.031
Eurostoxx 50	3,370.7600	6412.68
S&P/TSX 60	970.9240	2068.89
SMI	10,439.0400	14424.24

STRIKE DATE 22/07/2020
RETURN & BARRIERS
Investment Structure: Quarterly Classic Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR = 2.55% Quarterly (10.2% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2142200596
NEXT POTENTIAL MATURITY DATE 22/01/2021

BBVA Quarterly Classic Autocall July 2020 USD

ISIN: XS2142200679

STRIKE DATE: 22/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,779.8450	3247.031
Eurostoxx 50	3,370.7600	6412.68
S&P/TSX 60	970.9240	2068.89
SMI	10,439.0400	14424.24

STRIKE DATE 22/07/2020
RETURN & BARRIERS
Investment Structure: Quarterly Classic Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 2.85% Quarterly (11.4% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2142200679
NEXT POTENTIAL MATURITY DATE 22/01/2021

BBVA World Markets Memory Income Autocall July 2020 GBP

ISIN: XS2142200836

STRIKE DATE: 09/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/TSX 60	935.6840	2068.89
FTSE MIB	19,505.9500	52818.85
HSCEI	10,781.8900	7699.76
FTSE 100	6,049.6200	10679.03

STRIKE DATE 09/07/2020
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: GBP = 1.75% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2142200836
NEXT POTENTIAL MATURITY DATE 11/01/2021

FACTSHEET

BBVA Developed Indices Classic Autocall July 2020 GBP

ISIN: XS2149960572

STRIKE DATE: 27/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Dow Jones Industrial Average	26,584.7700	52900.07
HSI	24,603.2600	23350.03
FTSE MIB	24,603.2600	52818.85
S&P/TSX 60	969.0390	2068.89

STRIKE DATE 27/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 6.75% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2149960572
NEXT POTENTIAL MATURITY DATE 27/01/2021

BBVA Quarterly Classic Autocall July 2020 GBP

ISIN: XS2142200323

STRIKE DATE: 22/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,779.8450	3247.031
Eurostoxx 50	3,370.7600	6412.68
S&P/TSX 60	970.9240	2068.89
SMI	10,439.0400	14424.24

STRIKE DATE 22/07/2020
RETURN & BARRIERS
Investment Structure: Quarterly Classic Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 2.55% Quarterly (10.2% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2142200323
NEXT POTENTIAL MATURITY DATE 22/01/2021

Natixis IDAD High Yield Classic Autocall July 2020 USD

ISIN: XS2024038163

STRIKE DATE: 28/07/2020

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
MSCI Taiwan	504.8200	2100.27
FTSE 100	6,129.2600	10679.03
Eurostoxx 50	3,303.5600	6412.68
S&P/ASX 200	6,020.5500	8844.412

STRIKE DATE 28/07/2020
RETURN & BARRIERS
Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 8.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style) *Non-standard commission applies to this product.
P.A. RETURN
ISIN XS2024038163
NEXT POTENTIAL MATURITY DATE 28/01/2021

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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