INVESTMENTS

PRODUCT NAME

ISIN

INVESTMENT TYPE

TARGET RETURN

STRIKE DATE

FACTSHEET

Global Banks 55-55 Memory Income Autocall GBP August 2026

ISIN: XS3422111602

INVESTMENT TYPE: Income

TARGET RETURN: 13.75% p.a

STRIKE DATE: 21/08/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 21/08/2026
ISIN XS3422111602
COUNTERPARTY Santander
TYPE Note

UNDERLYINGS

Deutsche Bank AG
Goldman Sachs
Citi Group Inc
Societe Generale

RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 4 banking stocks - 1st autocall possible at 12 months, quarterly thereafter - Autocall trigger at 95% of the initial levels - Income Trigger at 55% of initial level - Capital at risk barrier 55% (at maturity)
NEXT POTENTIAL MATURITY DATE 28/08/2029

Global Banks 55-55 Memory Income Autocall USD August 2026

ISIN: XS3422098825

INVESTMENT TYPE: Income

TARGET RETURN: 14.30% p.a

STRIKE DATE: 21/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 21/08/2026
ISIN XS3422098825
COUNTERPARTY Santander
TYPE Note

UNDERLYINGS

Deutsche Bank AG
Goldman Sachs
Citi Group Inc
Societe Generale

RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 4 banking stocks - 1st autocall possible at 12 months, quarterly thereafter - Autocall trigger at 95% of the initial levels - Income Trigger at 55% of initial level Capital at risk barrier 55% (at maturity)
NEXT POTENTIAL MATURITY DATE 28/08/2029

70-60 Memory Income Autocall GBP August 2026

ISIN: XS3429988010

INVESTMENT TYPE: Income

TARGET RETURN: 8.20% p.a.

STRIKE DATE: 20/08/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 20/08/2026
ISIN XS3429988010
COUNTERPARTY Barclays
TYPE Note

UNDERLYINGS

OMX Stockholm 30
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term of 5 years - Performance linked to the worst of the 4 indices - 1st autocall possible at 12 months, quarterly thereafter - Autocall trigger at 100% of the initial levels - Income Trigger at 70% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 20/08/2027

80-60 Memory Income Defensive Autocall USD August 2026

ISIN: XS3339052568

INVESTMENT TYPE: Income

TARGET RETURN: 10.52% p.a.

STRIKE DATE: 20/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 20/08/2026
ISIN XS3339052568
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

FTSE MIB
Nikkei 225
Russell 2000
S&P/ASX 200

RETURN & BARRIERS
- Max investment term of 5 years - Performance linked to the worst of the 4 indices - 1st autocall possible at 12 months, semi-annually thereafter - Autocall trigger at 95% of the initial levels - Income Trigger at 80% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 20/08/2027

80-60 Memory Income Reducing Autocall GBP August 2026

ISIN: XS3413094338

INVESTMENT TYPE: Income

TARGET RETURN: 9.00% p.a.

STRIKE DATE: 14/08/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 14/08/2026
ISIN XS3413094338
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

S&P/ASX 200
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term of 5 years - Performance linked to the worst of the 4 indices - 1st autocall possible at 12 months, semi-annually thereafter - Autocall trigger at 100% of the initial levels reducing by 2% on each observation - Income Trigger at 80% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 16/08/2027

80-60 Memory Income Reducing Autocall USD August 2026

ISIN: XS3413094254

INVESTMENT TYPE: Income

TARGET RETURN: 9.30% p.a.

STRIKE DATE: 14/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 14/08/2026
ISIN XS3413094254
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

S&P/ASX 200
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term of 5 years - Performance linked to the worst of the 4 indices - 1st autocall possible at 12 months, semi-annually thereafter - Autocall trigger at 100% of the initial levels reducing by 2% on each observation - Income Trigger at 80% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 16/08/2027

US Tech Early Low Hurdle – USD – August 2026

ISIN: XS3410545167

INVESTMENT TYPE: Growth

TARGET RETURN: 40.00% p.a.

STRIKE DATE: 26/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 26/08/2026
ISIN XS3410545167
COUNTERPARTY Soc Gen
TYPE Note

UNDERLYINGS

Nvidia Corporation
Tesla Inc
Oracle
Intel

RETURN & BARRIERS
- Max investment term of 4 years - Performance linked to the worst of the 4 stocks - 1st observation possible at 6 months, quarterly thereafter - Autocall at 80% of initial levels with 50% glider at month 12 - Capital at risk barrier 50% (at maturity)
NEXT POTENTIAL MATURITY DATE 26/02/2027

Quad Index Low Hurdle Autocall – USD – August 2026

ISIN: XS3413152474

INVESTMENT TYPE: Growth

TARGET RETURN: 12.00% p.a.

STRIKE DATE: 24/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 24/08/2026
ISIN XS3413152474
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

S&P/ASX 200
SMI
FTSE MIB
Nasdaq 100

RETURN & BARRIERS
- Max investment term: 5 Years - Performance linked to the worst of the 4 indices - 1st observation possible at 6 months, semi-annually thereafter - Autocall at 100% of initial level, except on final observation date where it is 90% - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 24/02/2027

100% Capital Protected Autocall GBP Aug 2026

ISIN: XS3432270786

INVESTMENT TYPE: Growth

TARGET RETURN: 10.00% p.a.

STRIKE DATE: 21/08/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 21/08/2026
ISIN XS3432270786
COUNTERPARTY Goldman Sachs
TYPE Note

UNDERLYINGS

FTSE MIB
Nikkei 225
SMI
Russell 2000

RETURN & BARRIERS
- Max investment term: 6 Years - Performance linked to the worst of the 4 indices - 1st observation possible at 36 months, semi-annually thereafter - Autocall at 100% of initial level - 100% capital protected
NEXT POTENTIAL MATURITY DATE 21/08/2029

100% Capital Protected Autocall – USD – August 2026

ISIN: XS3432306051

INVESTMENT TYPE: Growth

TARGET RETURN: 9.50% p.a.

STRIKE DATE: 21/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 21/08/2026
ISIN XS3432306051
COUNTERPARTY Goldman Sachs
TYPE Note

UNDERLYINGS

FTSE MIB
Nikkei 225
SMI
Russell 2000

RETURN & BARRIERS
- Max investment term: 6 Years - Performance linked to the worst of the 4 indices - 1st observation possible at 36 months, semi-annually thereafter - Autocall at 100% of initial level - 100% capital protected
NEXT POTENTIAL MATURITY DATE 21/08/2029

Semi-Annual Classic Autocall GBP Aug 2026

ISIN: XS3413096382

INVESTMENT TYPE: Growth

TARGET RETURN: 14.40% p.a.

STRIKE DATE: 19/08/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 19/08/2026
ISIN XS3413096382
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
Nikkei 225
S&P 500

RETURN & BARRIERS
- Max investment term: 5 Years - Performance linked to the worst of the 4 indices - 1st observation possible at 12 months, semi-annually thereafter - Autocall at 100% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 19/08/2027

Semi-Annual Classic Autocall – USD – August 2026

ISIN: XS3413096465

INVESTMENT TYPE: Growth

TARGET RETURN: 15.00% p.a.

STRIKE DATE: 19/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 19/08/2026
ISIN XS3413096465
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
Nikkei 225
S&P 500

RETURN & BARRIERS
- Max investment term: 5 Years - Performance linked to the worst of the 4 indices - 1st observation possible at 12 months, semi-annually thereafter - Autocall at 100% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 19/08/2027

Natixis 60-60 Memory Income Autocall – GBP – August 2026

ISIN: XS3339006291

INVESTMENT TYPE: Income

TARGET RETURN: 8.30% p.a.

STRIKE DATE: 07/08/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 07/08/2026
ISIN XS3339006291
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

S&P/ASX 200
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
Max investment term of 5 years Performance linked to the worst of the 4 indices 1st autocall possible at 12 months, semi-annually thereafter Autocall trigger at 100% of the initial levels Income Trigger at 60% of initial level Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 09/08/2026

Natixis 60-60 Memory Income Autocall – USD – August 2026

ISIN: XS3338996476

INVESTMENT TYPE: Income

TARGET RETURN: 8.65% p.a.

STRIKE DATE: 07/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 07/08/2026
ISIN XS3338996476
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

S&P/ASX 200
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
Max investment term of 5 years Performance linked to the worst of the 4 indices 1st autocall possible at 12 months, semi-annually thereafter Autocall trigger at 100% of the initial levels Income Trigger at 60% of initial level Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 09/08/2026

BBVA Quad Index Low Hurdle Autocall – USD – August 2026

ISIN: XS3413152474

INVESTMENT TYPE: Growth

TARGET RETURN: 12.00% p.a.

STRIKE DATE: 24/08/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 24/08/2026
ISIN XS3413152474
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

S&P/ASX 200
SMI
FTSE MIB
Nasdaq 100

RETURN & BARRIERS
Max investment term: 5 Years - Performance linked to the worst of the 4 indices - 1st observation possible at 6 months, semi-annually thereafter - Autocall at 100% of initial level with a Low Hurdle of 90% - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 24/02/2027

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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