INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Investec 6yr Capital Protected Investment GBP July 2015

ISIN: GB00BWK1RF02

STRIKE DATE: 10/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2155.09	0

STRIKE DATE 10/07/2015
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 90% of initial investment Capital Risk: Limited to 10% of initial investment Growth Participation: 100% x performance of Investec EVEN 30™ Index
P.A. RETURN
ISIN GB00BWK1RF02
NEXT POTENTIAL MATURITY DATE 12/07/2021

FACTSHEET

Investec 6yr Fixed Income Investment GBP July 2015

ISIN: GB00BWK1RD87

STRIKE DATE: 10/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6673.38	10254.81
HSCEI	11858.55	8318.73
Eurostoxx 50	3528.81	6009.95

STRIKE DATE 10/07/2015
RETURN & BARRIERS
Investment Structure: Classic Fixed Income Coupon Rate: 5% annually paid quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% final level (European style)
P.A. RETURN
ISIN GB00BWK1RD87
NEXT POTENTIAL MATURITY DATE 12/07/2021

FACTSHEET

Commerzbank 6yr UK Titans plus FTSE 100 Protection USD July 2015

ISIN: XS1247508655

STRIKE DATE: 17/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Vodafone	237.4	112.8
Royal Dutch Shell 'B'	1829.5	3239
HSBC	580.2	1293.4
Glaxo	1371	1921.5
FTSE 100	6775.08	10254.81

STRIKE DATE 17/07/2015
RETURN & BARRIERS
Autocall opportunities: Quarterly Autocall Trigger: 100% of initial level Coupon Rate: 2.75% quarterly (11% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) on FTSE 100 (UKX)
P.A. RETURN
ISIN XS1247508655
NEXT POTENTIAL MATURITY DATE 19/07/2021

FACTSHEET

Commerzbank 6yr UK Titans plus FTSE 100 Protection GBP July 2015

ISIN: XS1247512335

STRIKE DATE: 17/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Vodafone	237.4	112.8
Royal Dutch Shell (GBp)	1829.5	3239
HSBC	580.2	1293.4
Glaxo	1371	1921.5
FTSE 100	6775.08	10254.81

STRIKE DATE 17/07/2015
RETURN & BARRIERS
Autocall opportunities: Quarterly Autocall Trigger: 100% of initial level Coupon Rate: 2.75% quarterly (11% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) on FTSE 100 (UKX)
P.A. RETURN
ISIN XS1247512335
NEXT POTENTIAL MATURITY DATE 19/07/2021

FACTSHEET

Nomura Deposit II

ISIN: NOMDEPID002

STRIKE DATE: 15/10/2009

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Deposit
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5222.95	10254.81
Eurostoxx 50	2939.09	6009.95
iShares MSCI Emerging Markets (EEM)	41.32	64.66
iShares iBoxx $ Invest Grade Corp Bond	104.01	108.16

STRIKE DATE 15/10/2009
RETURN & BARRIERS
100% Particp capped at 60%
P.A. RETURN
ISIN NOMDEPID002
NEXT POTENTIAL MATURITY DATE 15/10/2015

FACTSHEET

MS FTSE/Oil GBP April 2012

ISIN: XS0763741633

STRIKE DATE: 13/04/2012

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5651.79	10254.81
S&P GSCI CrudeOil Excess Return	561.28	230.373

STRIKE DATE 13/04/2012
RETURN & BARRIERS
5.5% Semi, 100% Maturity, 50% Barrier (A)
P.A. RETURN
ISIN XS0763741633
NEXT POTENTIAL MATURITY DATE 13/04/2017

FACTSHEET

UBS 6yr FTSE-Eurostoxx Autocall Apr 2015 GBP

ISIN: XS1214496330

STRIKE DATE: 10/04/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7089.77	10254.81
Eurostoxx 50	3816.76	6009.95

STRIKE DATE 10/04/2015
RETURN & BARRIERS
3% Semi-Annual, 100% Autocall, 50% Barrier (A)
P.A. RETURN
ISIN XS1214496330
NEXT POTENTIAL MATURITY DATE 12/04/2021

FACTSHEET

Commerz FTSE-S&P-Eurostoxx 6yr SA Autocall Oct 2014 GBP

ISIN: XS1121919846

STRIKE DATE: 08/10/2014

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6482.24	10254.81
S&P 500	1968.89	7266.99
Eurostoxx 50	3053.31	6009.95

STRIKE DATE 08/10/2014
RETURN & BARRIERS
4.5% Semi-Annual from yr1, 100% Autocall, 50% Barrier (A)
P.A. RETURN
ISIN XS1121919846
NEXT POTENTIAL MATURITY DATE 10/04/2017

EFG 5yr Global Indices Autocall Mar 2013 GBP

ISIN: CH0208021441

STRIKE DATE: 12/03/2013

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY EFG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2719	6009.95
iShares A50 China Tracker	11.05	17.15
iShares MSCI Brazil (EWZ)	57.26	33.78

STRIKE DATE 12/03/2013
RETURN & BARRIERS
5% Semi-Annual, 100% Maturity, 60% Barrier (E)
P.A. RETURN
ISIN CH0208021441
NEXT POTENTIAL MATURITY DATE 05/04/2018

FACTSHEET

MS Eurostoxx/India/Brazil Apr 11 USD

ISIN: XS0605215903

STRIKE DATE: 04/04/2011

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2955.84	6009.95
Wisdomtree India Earnings Fund	25.51	41.3
iShares MSCI Brazil (EWZ)	79.78	33.78

STRIKE DATE 04/04/2011
RETURN & BARRIERS
6.5% Semi, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0605215903
NEXT POTENTIAL MATURITY DATE 04/04/2016

FACTSHEET

Citi China/Taiwan Apr 11 USD

ISIN: XS0597555100

STRIKE DATE: 04/04/2011

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	13657.6	8318.73
Taiwan TAIEX	8851.98	43225.54

STRIKE DATE 04/04/2011
RETURN & BARRIERS
6.5% Semi, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0597555100
NEXT POTENTIAL MATURITY DATE 04/04/2016

FACTSHEET

Natixis 6yr World Markets Income Autocall Apr 2015 USD

ISIN: XS1127282280

STRIKE DATE: 02/04/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5898.58
S&P/TSX 60	876.3
Eurostoxx 50	3715.27	6009.95
Nikkei 225	19312.79	64179.27

STRIKE DATE 02/04/2015
RETURN & BARRIERS
4.4% semi-annual if all above 75%, 100% Autocall, 75% Barrier (E)
P.A. RETURN
ISIN XS1127282280
NEXT POTENTIAL MATURITY DATE 06/04/2021

FACTSHEET

Citi S&P/Brazil Sept 10 USD

ISIN: XS0534386874

STRIKE DATE: 29/09/2010

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Citi
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	1144.73	7266.99
iShares MSCI Brazil (EWZ)	76.15	33.78

STRIKE DATE 29/09/2010
RETURN & BARRIERS
12.5% p.a, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0534386874
NEXT POTENTIAL MATURITY DATE 29/09/2015

FACTSHEET

UBS 5yr FTSE-Oil Semi-Annual Autocall Mar 2015 GBP

ISIN: XS1196385428

STRIKE DATE: 27/03/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6855.02	10254.81
United States Oil Fund	17.14	134.3

STRIKE DATE 27/03/2015
RETURN & BARRIERS
5.25% Semi-Annual, 100% Autocall, 60% Barrier (E)
P.A. RETURN
ISIN XS1196385428
NEXT POTENTIAL MATURITY DATE 27/03/2020

FACTSHEET

UBS Eurostoxx/Taiwan/Russia 5yr Autocall Mar 2013 EUR

ISIN: XS0899992605

STRIKE DATE: 28/03/2013

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2624.02	6009.95
Russian Depository Index	1651.88	0

STRIKE DATE 28/03/2013
RETURN & BARRIERS
5.7% Semi-Annual, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0899992605
NEXT POTENTIAL MATURITY DATE 28/03/2018

FACTSHEET

UBS Eurostoxx/Taiwan/Russia 5yr Autocall Mar 2013 GBP

ISIN: XS0899982390

STRIKE DATE: 28/03/2013

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2624.02	6009.95
Russian Depository Index	1651.88	0

STRIKE DATE 28/03/2013
RETURN & BARRIERS
6.1% Semi-Annual, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0899982390
NEXT POTENTIAL MATURITY DATE 28/03/2018

FACTSHEET

UBS Eurostoxx/Taiwan/Russia 5yr Autocall Mar 2013 USD

ISIN: XS0899982044

STRIKE DATE: 28/03/2013

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UBS AG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	2624.02	6009.95
Russian Depository Index	1651.88	0

STRIKE DATE 28/03/2013
RETURN & BARRIERS
7.5% Semi-Annual, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0899982044
NEXT POTENTIAL MATURITY DATE 28/03/2018

FACTSHEET

MS FTSE/Oil Mar 11 GBP

ISIN: XS0595499525

STRIKE DATE: 25/03/2011

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5900.76	10254.81
S&P GSCI CrudeOil Excess Return	599.634	230.373

STRIKE DATE 25/03/2011
RETURN & BARRIERS
5.25% Semi-Annual, 100% Maturity, 50% Barrier (A)
P.A. RETURN
ISIN XS0595499525
NEXT POTENTIAL MATURITY DATE 29/03/2016

FACTSHEET

Commerz China/Taiwan / Brazil March 12 USD

ISIN: XS0748662391

STRIKE DATE: 23/03/2012

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	10658.07	8318.73
Taiwan TAIEX	8076.61	43225.54
iShares MSCI Brazil (EWZ)	65.83	33.78

STRIKE DATE 23/03/2012
RETURN & BARRIERS
7.0% Semi, 100% Maturity, 50% Barrier (E)
P.A. RETURN
ISIN XS0748662391
NEXT POTENTIAL MATURITY DATE 23/03/2017

FACTSHEET

Commerz ASX200-TSX60-SMI-Eurostoxx Semi-Annual AC Sept 2014 USD

ISIN: XS1111818537

STRIKE DATE: 18/09/2014

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5415.827
S&P/TSX 60	895.26
SMI	8830.49	13463.33
Eurostoxx 50	3271.37	6009.95

STRIKE DATE 18/09/2014
RETURN & BARRIERS
5.9% Semi-Annual, 100% Autocall, 75% Barrier (E)
P.A. RETURN
ISIN XS1111818537
NEXT POTENTIAL MATURITY DATE 18/09/2017

FACTSHEET

EMAIL: enquiries@idad.com

DISCLAIMER

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.

Terms and Conditions of use

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.

The purpose of this website is to inform Independent Financial Advisors (“IFAs”) and other professional intermediaries of the products and services offered by IDAD Limited. The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes advice.

Neither this website nor any documents contained within it constitutes investment advice or an offer or solicitation to sell in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The material contained within is purely for information purposes and its accuracy cannot be guaranteed. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide for the future. Returns from the structured products are at risk in the event of any of the institutions who provide securities for these products default on their financial obligations. Any decision to invest should be based on the information contained in the relevant term sheet or prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.

This website is not intended for residents of the United States as we are not authorised to sell our products and services in the USA.

IDAD Ltd does not give advice on the suitability of its products to private retail investors.

This website is confidential, and no part of it may be reproduced, distributed or transmitted without the prior written permission of IDAD Limited.

Our Website uses Cookies

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies but parts of our site won’t work without them. By using our website you accept our use of cookies.

We will not be liable for any loss or damage arising out of or in connection with the use of this site.

(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND

(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT IDAD LTD AND ITS AFFILIATES WILL RELY ON THE ACCURACY OF THIS INFORMATION

(3) I CONFIRM I AM A PROFESSIONAL CLIENT OR ELIGIBLE COUNTERPARTY (as defined by the FCA)

KEY INFOMATION DISCLOSURES

AUTHORISED FINANCIAL SERVICES PROVIDER

IDAD Africa is an authorized financial services provider (FSP number 50937) in terms of Section 8 of the FAIS Act.

A copy of our license certificate is available on request.

FSP Name	IDAD Africa pty Ltd
Registration number	50937
Contact person	Emily Goldring
Email	Contact@idad.africa
Telephone number	+44 (0)1730 778117

COMPLIANCE OFFICER

Name	Masthead (Pty) Ltd
Telephone number	021 686 3588
Email address	info@masthead.co.za
Website	www.masthead.co.za

For a copy of our Statutory Disclosure Notice, please click here.

CONFLICT OF INTEREST MANAGEMENT POLICY

IDAD Africa has adopted and implemented a Conflict of Interest policy that complies with the provisions of the FAIS Act.

The Conflict of Interest policy is available by emailing contact@idad.africa.

COMPLAINTS PROCEDURE

Should you wish to pursue a complaint against a key individual or representative of IDAD Africa, you should address the complaint in writing to us at contact@idad.africa.

If you cannot settle your complaint with us, you are entitled to refer it to the Office of the FAIS Ombud, at info@faisombud.co.za or telephone number 0860 663 274 . The Ombud has been created to provide you with a redress mechanism for any inappropriate financial advice that you feel may have been given to you by a financial advisor.

TCF POLICY

Our Treating Customers Fairly policy is centered around the guidelines provided by the Financial Sector Conduct Authority to ensure we consistently deliver fair outcomes to our clients and take responsibility for the business and staff providing an enhanced service quality to clients, based on a culture of openness and transparency. As a business, we take the requirements of the FSCA seriously, in particular, the requirement to treat customers fairly.

PRIVACY POLICY

IDAD Africa is committed to maintaining the privacy and security of its customers’ personal and private information. Our privacy policy outlines our practices and commitment to the customer and can be read Privacy Policy – IDAD.

PAIA MANUAL

This information manual provides an outline of the types of records held by IDAD Africa and explains how one may submit requests for access to these records in terms of the Promotion of Access to Information Act, 2 of 2000 (“the Act”). It is available by emailing contact@idad.africa

WEBSITE DISCLAIMER

Whilst every care is taken to ensure that the information on IDAD Africa website is current and accurate, please click Disclaimer – IDAD to read our full disclaimer notice.

Remember me