INVESTMENTS

PRODUCT NAME

ISIN

INVESTMENT TYPE

TARGET RETURN

STRIKE DATE

FACTSHEET

Natixis – 100% Capital Protected Autocall – USD – December 2026

ISIN: XS3267283904

INVESTMENT TYPE: Growth

TARGET RETURN: 9.90% p.a.

STRIKE DATE: 09/12/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 09/12/2026
ISIN XS3267283904
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

SMI
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term: 6 years - Performance linked to the worst of the 4 indices - 1st observation possible at 24 months, semi-annually thereafter - Autocall at 100% of initial level - 100% capital protected
NEXT POTENTIAL MATURITY DATE 09/12/2027

Natixis – 100% Capital Protected Autocall – GBP – December 2026

ISIN: XS3267279894

INVESTMENT TYPE: Growth

TARGET RETURN: 9.20% p.a.

STRIKE DATE: 09/12/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 09/12/2026
ISIN XS3267279894
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

SMI
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term: 6 years - Performance linked to the worst of the 4 indices - 1st observation possible at 24 months, semi-annually thereafter - Autocall at 100% of initial level - 100% capital protected
NEXT POTENTIAL MATURITY DATE 09/12/2027

BBVA – Global Banks 50-50 Memory Income Autocall – USD – December 2026

ISIN: XS3533050939

INVESTMENT TYPE: Income

TARGET RETURN: 12.20% p.a.

STRIKE DATE: 08/12/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 08/12/2026
ISIN XS3533050939
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

Commerzbank AG
Deutsche Bank AG
Societe Generale
Barclays

RETURN & BARRIERS
- Max investment term of 4 years - Performance linked to the worst of the 4 stocks - 1st autocall possible at 12 months, quarterly thereafter - Autocall trigger at 95% of the initial levels - Income Trigger at 50% of initial level - Capital at risk barrier 50% (at maturity)
NEXT POTENTIAL MATURITY DATE 08/12/2027

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

ISIN: XS3267309550

INVESTMENT TYPE: Income

TARGET RETURN: 8.58% p.a.

STRIKE DATE: 08/12/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 08/12/2026
ISIN XS3267309550
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

SMI
Nikkei 225
Russell 2000
FTSE MIB

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 08/06/2027

Natixis – 3 Year Triple Index Fixed Income – USD – December 2026

ISIN: XS3431504078

INVESTMENT TYPE: Income

TARGET RETURN: 7.93% p.a.

STRIKE DATE: 01/12/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 01/12/2026
ISIN XS3431504078
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

Eurostoxx 50
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 3 indices - Capital at risk barrier 65% (at maturity)
NEXT POTENTIAL MATURITY DATE

Natixis – 3 Year Triple Index Fixed Income – GBP – December 2026

ISIN: XS3431506875

INVESTMENT TYPE: Income

TARGET RETURN: 7.79% p.a.

STRIKE DATE: 01/12/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 01/12/2026
ISIN XS3431506875
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

Eurostoxx 50
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 3 indices - Capital at risk barrier 65% (at maturity)
NEXT POTENTIAL MATURITY DATE

BBVA – 50-50 Semiconductor Memory Income Autocall – USD – November 2026

ISIN: XS3532919985

INVESTMENT TYPE: Income

TARGET RETURN: 14.20% p.a.

STRIKE DATE: 30/11/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 30/11/2026
ISIN XS3532919985
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

ASML Holding NV
Intel
Nvidia Corporation
Qualcomm Inc

RETURN & BARRIERS
- Max investment term of 4 years - Performance linked to the worst of the 4 stocks - 1st autocall possible at 6 months, quarterly thereafter - Knock-out trigger at 90% of the initial levels - Income Trigger at 50% of initial level - Capital at risk barrier 50% (at maturity)
NEXT POTENTIAL MATURITY DATE 01/06/2027

Natixis – 80-60 Memory Income Autocall – USD – November 2026

ISIN: XS3431433898

INVESTMENT TYPE: Income

TARGET RETURN: 8.50% p.a.

STRIKE DATE: 01/12/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 01/12/2026
ISIN XS3431433898
COUNTERPARTY Natixis
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
S&P/TSX 60
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 80% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 01/12/2027

Goldman Sachs 100% Capital Protected Autocall – GBP – November 2026

ISIN: XS3540149476

INVESTMENT TYPE: Growth

TARGET RETURN: 10.50% p.a.

STRIKE DATE: 23/11/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 23/11/2026
ISIN XS3540149476
COUNTERPARTY Goldman Sachs
TYPE Note

UNDERLYINGS

SMI
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term: 6 years - Performance linked to the worst of the 4 indices - 1st observation possible at 24 months, semi-annually thereafter - Autocall at 100% of initial level - 100% capital protected
NEXT POTENTIAL MATURITY DATE 24/11/2027

Goldman Sachs 100% Capital Protected Autocall – USD – November 2026

ISIN: XS3540120147

INVESTMENT TYPE: Growth

TARGET RETURN: 10.50% p.a.

STRIKE DATE: 23/11/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 23/11/2026
ISIN XS3540120147
COUNTERPARTY Goldman Sachs
TYPE Note

UNDERLYINGS

SMI
FTSE MIB
Nikkei 225
Russell 2000

RETURN & BARRIERS
- Max investment term: 6 years - Performance linked to the worst of the 4 indices - 1st observation possible at 24 months, semi-annually thereafter - Autocall at 100% of initial level - 100% capital protected
NEXT POTENTIAL MATURITY DATE 24/11/2027

Barclays 70-60 Memory Income Autocall – USD – November 2026

ISIN: XS3520983613

INVESTMENT TYPE: Income

TARGET RETURN: 8.10% p.a.

STRIKE DATE: 20/11/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 20/11/2026
ISIN XS3520983613
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 22/11/2027

Barclays 70-60 Memory Income Autocall – GBP – November 2026

ISIN: XS3520983456

INVESTMENT TYPE: Income

TARGET RETURN: 8.00% p.a.

STRIKE DATE: 20/11/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 20/11/2026
ISIN XS3520983456
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 22/11/2027

BBVA – Semi-Annual Classic Autocall – USD – November 2026

ISIN: XS3497923386

INVESTMENT TYPE: Growth

TARGET RETURN: 14.70% p.a.

STRIKE DATE: 17/11/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 17/11/2026
ISIN XS3497923386
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
Nikkei 225
S&P 500

RETURN & BARRIERS
- Max investment term of 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 levels - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 17/11/2027

BBVA – Semi-Annual Classic Autocall – GBP – November 2026

ISIN: XS3497923204

INVESTMENT TYPE: Growth

TARGET RETURN: 13.40% p.a.

STRIKE DATE: 17/11/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 17/11/2026
ISIN XS3497923204
COUNTERPARTY BBVA
TYPE Note

UNDERLYINGS

SMI
Eurostoxx 50
Nikkei 225
S&P 500

RETURN & BARRIERS
- Max investment term of 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 levels - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 17/11/2027

BBVA – 80-60 Memory Income Reducing Autocall – USD – November 2026

ISIN: XS3497923113

INVESTMENT TYPE: Income

TARGET RETURN: 9.20% p.a.

STRIKE DATE: 17/11/2026

FACTSHEET: DOWNLOAD

CURRENCY USD
STRIKE DATE 17/11/2026
ISIN XS3497923113
COUNTERPARTY BBVA
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, semi-annually thereafter - Autocall trigger at 100% of the initial levels (reducing by 2% semi-annually) - Income Trigger at 80% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 17/11/2027

BBVA – 80-60 Memory Income Reducing Autocall – GBP – November 2026

ISIN: XS3497923030

INVESTMENT TYPE: Income

TARGET RETURN: 8.60% p.a.

STRIKE DATE: 17/11/2026

FACTSHEET: DOWNLOAD

CURRENCY GBP
STRIKE DATE 17/11/2026
ISIN XS3497923030
COUNTERPARTY BBVA
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, semi-annually thereafter - Autocall trigger at 100% of the initial levels (reducing by 2% semi-annually) - Income Trigger at 80% of initial level - Capital at risk barrier 60% (at maturity)
NEXT POTENTIAL MATURITY DATE 17/11/2027

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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