INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

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

ISIN: XS3339058094

STRIKE DATE: 07/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI		13463.33
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 07/10/2026
RETURN & BARRIERS
- Max investment term of 5 years - Performance linked to the worst of the 4 indices - 1st autocall possible at 12months, 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)
P.A. RETURN
ISIN XS3339058094
NEXT POTENTIAL MATURITY DATE 07/10/2027

Goldman Sachs Triple Stock Basket Autocall September 2026 ZAR

ISIN: ZAE000370409

STRIKE DATE: 24/09/2026

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FirstRand Limited	9,193.0000	9151
Prosus NV	35.4400	39.9
Remgro Ltd	20,469.0000

STRIKE DATE 24/09/2026
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 30.00% Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN ZAE000370409
NEXT POTENTIAL MATURITY DATE 27/09/2027

Goldman Sachs Silver Miners Memory Income Autocall October 2026 EUR

ISIN: XS3503837869

STRIKE DATE: 23/09/2026

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
First Majestic Silver	19.0500
Pan American Silver	48.1100
Wheaton Precious Metals	145.4500

STRIKE DATE 23/09/2026
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: 3.515% Quarterly (14.06% p.a.) Income Trigger: 55% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN
ISIN XS3503837869
NEXT POTENTIAL MATURITY DATE 23/09/2027

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

ISIN: XS3500291334

STRIKE DATE: 20/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30		3054.043
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 20/10/2026
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)
P.A. RETURN
ISIN XS3500291334
NEXT POTENTIAL MATURITY DATE 20/10/2027

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

ISIN: XS3500291417

STRIKE DATE: 20/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30		3054.043
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 20/10/2026
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)
P.A. RETURN
ISIN XS3500291417
NEXT POTENTIAL MATURITY DATE 20/10/2027

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

ISIN: XS3229180891

STRIKE DATE: 21/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI		13463.33
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 21/10/2026
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
P.A. RETURN
ISIN XS3229180891
NEXT POTENTIAL MATURITY DATE 22/10/2029

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

ISIN: XS3041609184

STRIKE DATE: 22/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI		13463.33
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 22/10/2026
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
P.A. RETURN
ISIN XS3041609184
NEXT POTENTIAL MATURITY DATE 22/10/2029

Société Générale – Daily Semiconductor Sector Autocall – USD – October 2026

ISIN: XS3476500643

STRIKE DATE: 21/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
ASML Holding ADR		1734.19
Intel		107.04
Qualcomm Inc		191.2
Nvidia Corporation		200.42

STRIKE DATE 21/10/2026
RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 4 stocks - 1st observation possible at 12 months, daily thereafter - Autocall at 100% of initial levels with Memory Knock-Out - Capital at risk barrier 50% (at maturity)
P.A. RETURN
ISIN XS3476500643
NEXT POTENTIAL MATURITY DATE 21/10/2027

BBVA Semi-Annual Classic Autocall – GBP – October

ISIN: XS3497783277

STRIKE DATE: 16/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI		13463.33
Eurostoxx 50		6009.95
Nikkei 225		64179.27
S&P 500		7266.99

STRIKE DATE 16/10/2026
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)
P.A. RETURN
ISIN XS3497783277
NEXT POTENTIAL MATURITY DATE 18/10/2027

BBVA Semi-Annual Classic Autocall – USD – October

ISIN: XS3497783194

STRIKE DATE: 16/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI		13463.33
Eurostoxx 50		6009.95
Nikkei 225		64179.27
S&P 500		7266.99

STRIKE DATE 16/10/2026
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)
P.A. RETURN
ISIN XS3497783194
NEXT POTENTIAL MATURITY DATE 18/10/2027

BNP Paribas 400% Growth Capital Protected Note September 2026 USD

ISIN: XS3495932629

STRIKE DATE: 24/09/2026

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	306.2581	300.7527

STRIKE DATE 24/09/2026
RETURN & BARRIERS
400% Participation (Uncapped) at Maturity 100% Capital Protected
P.A. RETURN
ISIN XS3495932629
NEXT POTENTIAL MATURITY DATE 24/09/2031

BBVA 3 Year Triple Index Fixed Income – GBP – October 2026

ISIN: XS3497739709

STRIKE DATE: 15/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50		6009.95
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 15/10/2026
RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 3 indices - Capital at risk barrier 65% (at maturity)
P.A. RETURN
ISIN XS3497739709
NEXT POTENTIAL MATURITY DATE

BBVA 3 Year Triple Index Fixed Income – USD – October 2026

ISIN: XS3497739535

STRIKE DATE: 15/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50		6009.95
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 15/10/2026
RETURN & BARRIERS
- Max investment term of 3 years - Performance linked to the worst of the 3 indices - Capital at risk barrier 65% (at maturity)
P.A. RETURN
ISIN XS3497739535
NEXT POTENTIAL MATURITY DATE

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

ISIN: XS3497963176

STRIKE DATE: 14/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30		3054.043
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 14/10/2026
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)
P.A. RETURN
ISIN XS3497963176
NEXT POTENTIAL MATURITY DATE 14/10/2027

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

ISIN: XS3497963093

STRIKE DATE: 14/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30		3054.043
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 14/10/2026
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)
P.A. RETURN
ISIN XS3497963093
NEXT POTENTIAL MATURITY DATE 14/10/2027

Natixis 100% Capital Protected Autocall – GBP – October 2026

ISIN: XS3431460271

STRIKE DATE: 07/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30		3054.043
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 07/10/2026
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
P.A. RETURN
ISIN XS3431460271
NEXT POTENTIAL MATURITY DATE 09/10/2029

Natixis 100% Capital Protected Autocall – USD – October 2026

ISIN: XS3339048020

STRIKE DATE: 07/10/2026

INDICATIVE PRICE: Not available

STATUS: Live

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30		3054.043
FTSE MIB		50029.17
Nikkei 225		64179.27
Russell 2000		2835.462

STRIKE DATE 07/10/2026
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
P.A. RETURN
ISIN XS3339048020
NEXT POTENTIAL MATURITY DATE 09/10/2029

BBVA Stock Defensive Autocall September 2026 USD

ISIN: XS3497768807

STRIKE DATE: 25/09/2026

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Royal Caribbean Cruise	242.7000	268.73
Societe Generale	72.3100	68.76
Advanced Micro Devices	630.6300	452.4
Tesla Inc	372.1100	381.59

STRIKE DATE 25/09/2026
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 3 months) Autocall Trigger: 77.30% of initial level Coupon Rate: USD: 5.00% Quarterly (20.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3497768807
NEXT POTENTIAL MATURITY DATE 28/12/2026

BBVA Global Indices Classic Autocall Sept 2026 USD

ISIN: XS3497966864

STRIKE DATE: 23/09/2026

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	13,921.7200	13463.33
OMX Stockholm 30	3,316.8970	3054.043
Nikkei 225	65,018.9500	64179.27
Nasdaq 100	30,470.2900	28508.03

STRIKE DATE 23/09/2026
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: 6.65% Semi-Annually (13.30% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3497966864
NEXT POTENTIAL MATURITY DATE 24/09/2027

Citi 60-60 Memory Income Autocall Sept 2026 USD

ISIN: XS3413509996

STRIKE DATE: 21/09/2026

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE MIB	52,371.5400	50029.17
Nasdaq 100	30,482.3500	28508.03
Nikkei 225	65,513.9900	64179.27

STRIKE DATE 21/09/2026
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 3.75% Semi-Annual (7.50% p.a.) Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS3413509996
NEXT POTENTIAL MATURITY DATE 21/09/2027

EMAIL: enquiries@idad.com

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