Structured Products

Download Prices
ISAble

ISAble

You can invest in any of our structured products through an ISA and can also transfer existing ISAs held with other providers, subject to the relevant offer dates.

Fund NamePrice DateNAVSedolDealing Frequency
HSBC Capital Protected Fund Issue 1 ISA15-May-2012106.40B1S1ZX9Daily, noon
HSBC Capital Protected Fund Issue 2 ISA15-May-2012105.40B1WSG88Daily, noon
HSBC Capital Protected Fund Issue 3 ISA15-May-2012106.00B1YQ7M1Daily, noon
HSBC Capital Protected Fund Issue 4 ISA15-May-2012106.60B23WND0Daily, noon
HSBC Capital Protected Fund Issue 5 ISA15-May-2012107.50B28CSJ6Daily, noon
HSBC Capital Protected Fund Issue 6 ISA15-May-2012107.50B2NFVQ8Daily, noon
HSBC Capital Protected Fund Issue 7 ISA15-May-2012108.50B2PWSM2Daily, noon
HSBC Capital Protected Fund Issue 8 ISA15-May-2012106.20B2QK4P0Daily, noon
HSBC Capital Protected Fund Issue 9 ISA15-May-2012113.90B2RDZR7Daily, noon
HSBC Capital Protected Fund Issue 10 ISA15-May-2012128.00B39SWW1Daily, noon
HSBC Capital Protected Fund Issue 11 ISA15-May-2012139.70B3CDCV2Daily, noon
HSBC Capital Protected Fund Issue 12 ISA15-May-2012141.40B3CDDD1Daily, noon
Capital Protected Fund Issue 13 - Retail Accumulation ISA15-May-2012127.90B3DMPK8Daily, noon
Capital Protected Fund Issue 14 - Retail Accumulation ISA15-May-2012124.30B3FCRL1Daily, noon
Capital Protected Fund Issue 15 - Retail Accumulation WISISA15-May-2012110.50B57HL16Daily, noon
HSBC Capital Protected Fund Issue 16 WISISA15-May-2012106.90B48HL63Daily, noon
HSBC Capital Protected Fund Issue 17 WISISA15-May-2012106.20B3XHDL0Daily, noon
HSBC Capital Protected Fund Issue 18 ISA15-May-2012107.80B4Q3CM6Daily, noon
HSBC Capital Protected Fund Issue 19 ISA15-May-2012108.50B58Y730Daily, noon

Important Information

Please note the price shown above is the Net Asset Value (NAV) at the close of business on the previous working day and only gives guidance to the market price of the shares. Whilst we anticipate that the market price of the shares may be close to the NAV, there can be no guarantee that this will be the case if you were to sell the shares. The shares or notes are not dealt daily and the price received will depend on the marketability of the shares.

For more details please refer to your original literature or contact Investor Services on 0800 181 890*, Monday to Friday 9am to 5pm or email investor.services@hsbc.com.

*To help improve our service and in the interests of security, we may monitor and/or record your telephone calls with us.

WIS Indicates these are World Index Selection funds.Please click on symbol or navigate to World Index Selection tab for more details.